neue leben - Fonds Screener
Analyse Ihrer Suchresultate
224 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | ||||||||||||
| Deka-Strategieportfolio aktiv | DE000DK0EC67 | Artikel 6 | EUR | Kapitalschutz | 3 | 1,45% | ||||||
| Haspa MultiInvest Wachstum | LU0194946595 | Artikel 6 | EUR | Kapitalschutz | 3 | 0,86% | ||||||
| Naspa-PortfolioSelect: Ertrag | LU0104455588 | Artikel 8 | EUR | Kapitalschutz | 3 | 0,56% | ||||||
| Naspa-PortfolioSelect: Wachstum | LU0104456800 | Artikel 8 | EUR | Kapitalschutz | 3 | 1,01% | ||||||
| Aktienfonds Asien | ||||||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 4 | 8,06% | Ù | |||||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 12,81% | ÙÙÙ | |||||
| DekaLuxTeam-Aktien Asien CF | LU0052859252 | Artikel 6 | EUR | Aktien Asien ohne Japan | 4 | 12,38% | ÙÙÙ | |||||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 9,14% | ÙÙÙ | |||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 10,83% | ÙÙÙ | |||||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 5 | -4,79% | ÙÙ | |||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 9,75% | ÙÙÙ | |||||
| Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 13,88% | ÙÙÙÙÙ | |||||
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | ÙÙÙ | ||||||
| Aktienfonds Emerging Markets | ||||||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 14,94% | Ù | |||||
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF EUR | DE000ETFL342 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 15,39% | ÙÙÙ | |||||
| DekaLuxTeam-EmergingMarkets | LU0350482435 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 4 | 17,07% | ÙÙÙ | |||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 12,89% | ÙÙÙ | |||||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | IE00B0M63177 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 4 | 15,83% | ÙÙÙ | |||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 17,06% | ÙÙÙ | |||||
| Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 16,42% | ÙÙ | |||||
| Aktienfonds Europa | ||||||||||||
| Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 | EUR | Aktien Deutschland Nebenwerte | 4 | -4,98% | Ù | |||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,34% | ÙÙ | |||||
| AriDeka CF | DE0008474511 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,28% | ÙÙÙ | |||||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -5,92% | ÙÙÙ | |||||
| Deka DAX® UCITS ETF | DE000ETFL011 | Artikel 6 | EUR | Aktien Deutschland | 4 | 0,70% | ÙÙÙÙÙ | |||||
| Deka EURO STOXX 50® UCITS ETF | DE000ETFL029 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 5,05% | ÙÙÙÙÙ | |||||
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | DE000ETFL557 | Artikel 9 | EUR | Aktien Euroland Standardwerte | 4 | 3,25% | ÙÙÙ | |||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | DE000ETFL565 | Artikel 9 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,92% | ÙÙÙ | |||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | DE000ETFL565 | Artikel 9 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,21% | ÙÙÙ | |||||
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | DE000ETFL540 | Artikel 9 | EUR | Aktien Deutschland | 4 | 1,00% | ÙÙ | |||||
| Deka-Deutschland Nebenwerte CF | LU0923076540 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 1,58% | ÙÙÙ | |||||
| Deka-ESG Aktien Deutschland CF | LU2339811767 | Artikel 8 | EUR | Aktien Deutschland | 4 | 0,17% | ÙÙÙ | |||||
| Deka-ESG Aktien Europa CF | LU2339785821 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 1,54% | ÙÙ | |||||
| Deka-Europa Aktien Spezial CF (A) | LU0835598458 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 7,43% | ÙÙÙÙ | |||||
| Deka-EuropaSelect CF | DE0009786186 | Artikel 6 | EUR | Aktien Europa Standardwerte Growth | 4 | 4,00% | ÙÙÙÙ | |||||
| Deka-UnternehmerStrategie Europa CF | LU1876154029 | Artikel 6 | EUR | Aktien Europa mittelgroß | 4 | 1,38% | ÙÙÙ | |||||
| DekaFonds CF | DE0008474503 | Artikel 6 | EUR | Aktien Deutschland | 4 | -0,95% | ÙÙÙ | |||||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 4 | 6,42% | ÙÙÙÙ | |||||
| DWS Aktien Strategie Deutschland LC | DE0009769869 | Artikel 8 | EUR | Aktien Deutschland | 4 | -0,22% | ÙÙÙ | |||||
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | LU0742537177 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 4 | 3,08% | ÙÙÙ | |||||
| Frankfurter-Sparinvest Deka | DE0008480732 | Artikel 6 | EUR | Aktien Deutschland | 4 | 0,82% | ÙÙÙ | |||||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,29% | ÙÙ | |||||
| Haspa Substanz | LU0324335537 | Artikel 6 | EUR | Aktien Europa Standardwerte Value | 4 | 2,46% | ÙÙ | |||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 3,13% | ÙÙÙ | |||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,92% | ÙÙ | |||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 4 | 8,72% | ÙÙÙÙ | |||||
| JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 6,45% | ÙÙÙÙÙ | |||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 3,04% | ÙÙ | |||||
| S&H Smaller Companies EMU I | DE000A2N65U0 | Artikel 6 | EUR | Aktien Euroland Nebenwerte | 4 | 10,78% | ÙÙÙÙÙ | |||||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 2,90% | ÙÙÙ | |||||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | Artikel 6 | EUR | Aktien Deutschland | 4 | 0,70% | ÙÙÙÙÙ | |||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 5,12% | ÙÙÙÙÙ | |||||
| Aktienfonds Global | ||||||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 9,09% | ÙÙ | |||||
| Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 4,94% | ÙÙÙÙ | |||||
| Deka MSCI World Climate Change ESG CTB UCITS ETF | DE000ETFL581 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,74% | ÙÙÙÙÙ | |||||
| Deka MSCI World UCITS ETF | DE000ETFL508 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,25% | ÙÙÙÙ | |||||
| Deka Portfolio ESG Globale Aktien | LU0133819333 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | 0,98% | ÙÙÙ | |||||
| Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | Artikel 6 | EUR | Aktien weltweit dividendenorientiert | 3 | 3,52% | ÙÙÙ | |||||
| Deka-ESG Aktien CF (A) | LU0703710904 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,62% | ÙÙÙ | |||||
| Deka-ESG DividendenStrategie CF (A) | DE000DK0V521 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 2,21% | ÙÙ | |||||
| Deka-ESG GlobalChampions CF | DE000DK0V554 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,94% | ÙÙÙÙ | |||||
| Deka-GlobalChampions CF | DE000DK0ECU8 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,55% | ÙÙÙÙÙ | |||||
| Deka-Globale Aktien LowRisk CF (A) | LU0851806900 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 1,89% | ÙÙÙ | |||||
| Deka-Globale Aktien LowRisk PB (A) | LU0851807387 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 1,98% | ÙÙÙ | |||||
| Deka-GlobalSelect CF | LU0350093026 | Artikel 6 | EUR | Aktien weltweit Standardwerte Growth | 4 | 0,40% | ÙÙÙÙ | |||||
| Deka-Impact Aktien CF | LU2109588199 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | -0,18% | Ù | |||||
| Deka-Industrie 4.0 CF | LU1508359509 | Artikel 6 | EUR | Aktien weltweit Standardwerte Growth | 4 | 4,91% | ÙÙ | |||||
| Deka-MegaTrends CF | DE0005152706 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,61% | ÙÙÙÙ | |||||
| DekaSpezial CF | DE0008474669 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,84% | ÙÙÙÙ | |||||
| DWS Invest ESG Equity Income LD | LU1616932940 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 7,83% | ÙÙÙ | |||||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 10,06% | ÙÙÙ | |||||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,84% | ÙÙÙÙ | |||||
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | LU2009125860 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 6,57% | ÙÙÙ | |||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,41% | ÙÙÙÙÙ | |||||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Artikel 6 | EUR | Aktien weltweit islamkonform | 4 | 7,48% | ÙÙÙÙ | |||||
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 6,26% | ÙÙÙÙ | |||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,23% | ÙÙÙ | |||||
| Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | Artikel 8 | EUR | Aktien weltweit Nebenwerte | 4 | 7,69% | ÙÙÙÙ | |||||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,56% | ÙÙÙÙÙ | |||||
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,85% | ÙÙÙÙ | |||||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 2,13% | ÙÙ | |||||
| Nomura Valueinvest LUX Global A Cap | LU0135991064 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | -7,48% | Ù | |||||
| Pictet - Global Megatrend Selection P EUR | LU0386882277 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | -0,81% | ÙÙÙ | |||||
| Pictet-Security P dy USD | LU0256846303 | Artikel 8 | USD | Aktien weltweit Flex-Cap | 5 | 0,98% | ÙÙÙ | |||||
| S-Kontor Aktien | DE000A1J67E0 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | -0,17% | ÙÙ | |||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 1,44% | ÙÙÙÙ | |||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | LU0161535835 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 6,50% | ÙÙÙÙ | |||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,99% | ÙÙ | |||||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | -0,72% | ÙÙÙ | |||||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | -0,94% | ÙÙÙ | |||||
| UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,09% | ÙÙÙÙ | |||||
| Wagner & Florack Unternehmerfonds AMI I a | DE000A1C4D48 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | -6,31% | ÙÙ | |||||
| Xtrackers MSCI World Swap UCITS ETF 1C EUR | LU0274208692 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,38% | ÙÙÙÙ | |||||
| Aktienfonds Nordamerika | ||||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -5,13% | ÙÙ | |||||
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | DE000ETFL573 | Artikel 9 | EUR | Aktien USA Standardwerte Blend | 4 | 0,57% | ÙÙÙÙÙ | |||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | -0,23% | ÙÙÙÙ | |||||
| Franklin U.S. Opportunities Fund A(Ydis)EUR | LU0260861751 | Artikel 8 | EUR | Aktien USA Standardwerte Growth | 5 | 2,58% | ÙÙ | |||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 4 | 3,21% | ÙÙÙÙÙ | |||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 5 | 4,32% | ÙÙÙÙÙ | |||||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 3,45% | ÙÙÙÙÙ | |||||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD | LU0070214290 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | -0,59% | ÙÙÙ | |||||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | LU0225737302 | Artikel 8 | EUR | Aktien USA Standardwerte Growth | 6 | -7,58% | Ù | |||||
| UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 2,27% | ÙÙÙ | |||||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 3,66% | ÙÙÙÙÙ | |||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 15,39% | ÙÙÙÙ | |||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -4,11% | ÙÙÙÙ | |||||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 20,65% | ÙÙÙÙ | |||||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 5,73% | ÙÙÙÙ | |||||
| Deka-Digitale Kommunikation CF | DE000DK0LNL9 | Artikel 6 | EUR | Branchen: Kommunikation | 4 | 0,49% | ÙÙÙ | |||||
| Deka-ESG Gesundheit CF | LU0348413229 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -6,09% | ÙÙÙ | |||||
| Deka-Künstliche Intelligenz CF | LU2339791803 | Artikel 6 | EUR | Branchen: Technologie | 5 | 7,32% | ÙÙÙ | |||||
| Deka-Technologie CF | DE0005152623 | Artikel 6 | EUR | Branchen: Technologie | 5 | 5,29% | ÙÙÙÙ | |||||
| Deka-UmweltInvest CF | DE000DK0ECS2 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 7,64% | ÙÙÙ | |||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 5,97% | ÙÙÙÙ | |||||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Artikel 8 | EUR | Branchen: Technologie | 4 | 3,88% | ÙÙÙ | |||||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 5 | 16,72% | ÙÙ | |||||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity börsennotiert | 5 | -6,87% | ÙÙÙ | |||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 4 | 11,47% | ÙÙÙ | |||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 10,36% | ÙÙÙÙ | |||||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 6,92% | ÙÙ | |||||
| Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | LU0263855479 | Artikel 8 | EUR | Branchen: Infrastruktur | 3 | 11,68% | ÙÙ | |||||
| Pictet - Global Environmental Opportunities P dy EUR | LU0503631805 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 8,32% | ÙÙÙ | |||||
| Pictet - Robotics P dy EUR | LU1279334301 | Artikel 8 | EUR | Branchen: Technologie | 5 | -1,74% | ÙÙÙ | |||||
| Pictet-Water P EUR | LU0104884860 | Artikel 9 | EUR | Branchen: Wasser | 4 | 0,31% | ÙÙÙ | |||||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 5 | 28,37% | ÙÙÙÙÙ | |||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | LU0302976872 | Artikel 9 | EUR | Branchen: Wasser | 4 | 1,50% | ÙÙ | |||||
| Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 22,14% | ||||||
| VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Artikel 6 | EUR | Branchen: Industriematerialien | 5 | 14,28% | ÙÙÙÙÙ | |||||
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | LU0292106167 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 14,86% | ||||||
| Alternative Fonds | ||||||||||||
| Deka-Europa Balance CF | DE0005896872 | Artikel 6 | EUR | Alternative Inv Systematic Trend EUR | 2 | 0,38% | ÙÙÙ | |||||
| Deka-Sachwerte CF | DE000DK0EC83 | Artikel 6 | EUR | Alternative Inv Systematic Trend EUR | 2 | 2,28% | ÙÙÙÙ | |||||
| Geldmarktfonds | ||||||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 1 | 0,77% | ||||||
| Deka-FlexZins CF | LU0249486092 | Artikel 6 | EUR | Geldmarkt Sonstige | 2 | 0,32% | ||||||
| Deka-FlexZins TF | LU0268059614 | Artikel 6 | EUR | Geldmarkt Sonstige | 2 | 0,29% | ||||||
| DWS Vorsorge Geldmarkt LC | LU0011254512 | Artikel 6 | EUR | Geldmarkt EUR | 1 | 0,55% | ||||||
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | LU0064964074 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 0,52% | ||||||
| Mischfonds | ||||||||||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,71% | ÙÙÙ | |||||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 2,71% | ÙÙÙ | |||||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 2,49% | ÙÙÙ | |||||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,10% | ÙÙ | |||||
| Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,57% | ÙÙÙ | |||||
| Bremenkapital Ertrag Plus P | DE000A1J67G5 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | -0,13% | ÙÙ | |||||
| BremenKapital Wachstum | DE000A1J67J9 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | -0,14% | ÙÙ | |||||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,86% | ÙÙÙÙ | |||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,03% | ÙÙÙ | |||||
| Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 3 | 1,90% | ÙÙÙÙ | |||||
| Deka-BasisAnlage dynamisch | DE000A2DJVV1 | Artikel 8 | EUR | Mischfonds EUR flexibel | 3 | 2,38% | ÙÙÙÙ | |||||
| Deka-BasisAnlage konservativ | DE000DK2CFP1 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 1,06% | ÙÙÙÙ | |||||
| Deka-BasisAnlage moderat | DE000DK2CFQ9 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 1,24% | ÙÙÙÙ | |||||
| Deka-BasisAnlage offensiv | DE000DK2CFT3 | Artikel 8 | EUR | Mischfonds EUR aggressiv | 3 | 3,01% | ÙÙÙ | |||||
| Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 4,50% | ÙÙÙ | |||||
| Deka-ESG Balance CF (A) | LU0703711118 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 0,29% | ÙÙÙÙ | |||||
| Deka-ESG ManagerSelect | DE000DK1CJS9 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,40% | ÙÙ | |||||
| Deka-ESG StrategieInvest CF | DE000DK2EAD4 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,09% | ÙÙÙÙ | |||||
| Deka-PB Multi Asset Quant | DE000DK2CCQ6 | Artikel 6 | EUR | Mischfonds Sonstige | 2 | 2,15% | ||||||
| Deka-PB Multimanager ausgewogen | DE000DK2D9U1 | Artikel 6 | EUR | Mischfonds EUR ausgewogen | 3 | 0,50% | ÙÙ | |||||
| Deka-Perspektive Dynamisch CF | DE000DK0V6U7 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,04% | ÙÙÙ | |||||
| Deka-Perspektive Multi Asset CF | DE000DK0V5F0 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,49% | ÙÙÙ | |||||
| DekaStruktur: 5 Chance | DE000DK1CJP5 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,05% | ÙÙÙÙ | |||||
| DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 3,02% | ||||||
| DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | Artikel 6 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,20% | ÙÙÙÙ | |||||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,92% | ÙÙÙÙ | |||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,42% | ÙÙÙÙÙ | |||||
| DWS Concept Kaldemorgen EUR LD | LU0599946976 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,17% | ÙÙÙ | |||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -2,59% | ÙÙÙ | |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 | EUR | Mischfonds USD ausgewogen | 3 | 2,53% | ÙÙ | |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 1,93% | Ù | |||||
| Hamburger Stiftungsfonds T | DE000A0YCK26 | EUR | Mischfonds EUR defensiv | 2 | 0,62% | ÙÙÙ | ||||||
| Haspa MultiInvest Chance | LU0194947726 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 4 | 2,87% | ÙÙÙÙ | |||||
| Haspa PB Strategie Chance | LU0324036036 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 4,48% | ÙÙÙ | |||||
| Haspa PB Strategie Rendite | LU0324035574 | Artikel 6 | EUR | Mischfonds EUR defensiv | 2 | 1,50% | ÙÙ | |||||
| Haspa PB Strategie Wachstum | LU0324035731 | Artikel 6 | EUR | Mischfonds EUR ausgewogen | 3 | 2,81% | ÙÙÙ | |||||
| JPMorgan Investment Funds - Global Income Fund A (dist) - EUR | LU0840466477 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,44% | ÙÙÙ | |||||
| Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 1,28% | ÙÙ | |||||
| LBBW Multi Global R | DE0009766881 | Artikel 6 | EUR | Mischfonds EUR defensiv | 3 | 1,91% | ÙÙÙ | |||||
| MBS Invest 2 Perspektive | DE000DK0LPF6 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,98% | ÙÙÙ | |||||
| MBS Invest 3 Perspektive | DE000DK0LPG4 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,74% | ÙÙÙ | |||||
| Naspa-PortfolioSelect: Chance | LU0104457105 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,64% | ÙÙÙÙ | |||||
| Naspa-PortfolioSelect: ChancePlus | LU0202181771 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 1,69% | ÙÙÙ | |||||
| Oddo WerteFonds A | DE0007045148 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | -0,01% | ÙÙÙ | |||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 4 | 7,47% | ÙÙ | |||||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,43% | ÙÙ | |||||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,20% | ÙÙ | |||||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 1,41% | ÙÙ | |||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,51% | ÙÙÙÙ | |||||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,81% | ÙÙÙÙÙ | |||||
| Value Intelligence ESG Fonds AMI (P) | DE000A2DJT49 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 8,49% | ÙÙÙÙÙ | |||||
| Rentenfonds | ||||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 3 | 0,72% | ÙÙÙÙ | |||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,15% | ÙÙÙÙ | |||||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | -0,03% | ÙÙÙÙ | |||||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 2 | -0,27% | ||||||
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | DE000ETFL136 | Artikel 6 | EUR | Staatsanleihen EUR | 2 | 0,10% | ÙÙÙÙ | |||||
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | 0,74% | ÙÙ | |||||
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | DE000ETFL599 | Artikel 9 | EUR | Unternehmensanleihen EUR | 2 | 0,51% | ÙÙ | |||||
| Deka-CorporateBond NonFinancial CF A | DE000DK2D7V3 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | -0,01% | ÙÙÙ | |||||
| Deka-EM Bond CF | LU0350136957 | Artikel 6 | EUR | Anleihen Schwellenländer EUR-optimiert | 3 | 0,63% | ÙÙÙ | |||||
| Deka-ESG BasisStrategie Renten CF | LU0107368036 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,17% | ÙÙÙÙ | |||||
| Deka-ESG Renten CF (A) | LU0703711035 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | -0,18% | ÙÙÙÙÙ | |||||
| Deka-EuropaBond TF | DE0009771980 | Artikel 6 | EUR | Anleihen Europa | 3 | 0,97% | Ù | |||||
| Deka-Impact Renten CF | LU2112788208 | Artikel 8 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 1,05% | ÙÙÙ | |||||
| Deka-RentenStrategie Global CF | DE000DK2J6P1 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | -0,27% | ÙÙÙÙÙ | |||||
| DekaRent-international CF | DE0008474560 | Artikel 6 | EUR | Staatsanleihen Global | 3 | -0,42% | ||||||
| DekaTresor | DE0008474750 | Artikel 6 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,02% | ÙÙÙÙ | |||||
| DWS Euro Bond Fund LD | DE0008476516 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | -0,39% | ÙÙ | |||||
| Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | -0,13% | ÙÙÙÙ | |||||
| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | 0,28% | ÙÙ | |||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | 0,33% | ÙÙ | |||||
| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | LU0133266147 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 1,51% | ÙÙ | |||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,10% | ÙÙÙ | |||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 1,27% | ÙÙÙ | |||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | -0,10% | ÙÙÙ | |||||
| S-Kontor Renten | DE000A1J67H3 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | -0,21% | ÙÙÙÙ | |||||
| Templeton Global Bond Fund A(Ydis)EUR-H1 | LU0496363937 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 3 | 2,43% | Ù | |||||
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | LU0517465034 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 3 | 2,92% | Ù | |||||
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,22% | ÙÙÙ | |||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 2 | 0,52% | ÙÙ | |||||
| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | LU0290355717 | Artikel 8 | EUR | Staatsanleihen EUR | 3 | 0,24% | ÙÙÙ | |||||
| Sonstige | ||||||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | LU0048573645 | Artikel 8 | USD | Aktien ASEAN | 3 | -1,17% | ÙÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | LU0215158840 | Artikel 8 | EUR | Laufzeitfonds 2021-2025 | 3 | 0,25% | ÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | LU0215159145 | Artikel 8 | EUR | Laufzeitfonds 2026-2030 | 3 | 2,33% | ÙÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | LU0251118260 | Artikel 8 | EUR | Laufzeitfonds 2031-2035 | 4 | 4,77% | ÙÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | LU0251119318 | Artikel 8 | EUR | Laufzeitfonds 2036-2040 | 4 | 4,87% | ÙÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | LU1025014389 | Artikel 8 | EUR | Laufzeitfonds 2041-2045 | 4 | 4,88% | ÙÙÙ | |||||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | LU1025014546 | Artikel 8 | EUR | Laufzeitfonds 2046+ | 4 | 4,86% | ÙÙ | |||||
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | ||||||||||
| Deka-Strategieportfolio aktiv | DE000DK0EC67 | 1,45% | 10,19% | 5,72% | 1,33% | 1,06% | 1,86% | 15.06.2012 | ||
| Haspa MultiInvest Wachstum | LU0194946595 | 0,86% | 5,79% | 5,22% | 2,18% | 0,87% | 1,64% | 19.08.2004 | ||
| Naspa-PortfolioSelect: Ertrag | LU0104455588 | 0,56% | 8,57% | 5,81% | 1,70% | 1,11% | 1,60% | 02.11.1999 | ||
| Naspa-PortfolioSelect: Wachstum | LU0104456800 | 1,01% | 14,37% | 8,33% | 3,08% | 1,70% | 1,39% | 02.11.1999 | ||
| Aktienfonds Asien | ||||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 8,06% | 16,95% | 3,98% | 2,78% | 14.02.2018 | ||||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 12,81% | 35,43% | 10,18% | 0,46% | 7,47% | 10,04% | 13.01.2016 | ||
| DekaLuxTeam-Aktien Asien CF | LU0052859252 | 12,38% | 49,52% | 12,09% | 3,76% | 8,98% | 20.06.1994 | |||
| DWS ESG Top Asien LC | DE0009769760 | 9,14% | 35,84% | 15,28% | 5,21% | 8,35% | 6,96% | 29.04.1996 | ||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 10,83% | 39,35% | 9,40% | 2,08% | 8,03% | 8,40% | 01.10.1990 | ||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | -4,79% | 13,97% | 0,92% | 14.06.2022 | |||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 9,75% | 35,76% | 10,68% | 2,73% | 9,16% | 8,31% | 16.11.1988 | ||
| Robeco Asia-Pacific Equities D € | LU0084617165 | 13,88% | 48,83% | 19,13% | 10,49% | 9,30% | 7,06% | 17.04.1998 | ||
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | 22.08.2011 | ||||||||
| Aktienfonds Emerging Markets | ||||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 14,94% | 44,91% | 10,23% | -0,11% | 3,63% | 3,55% | 18.01.2012 | ||
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF EUR | DE000ETFL342 | 15,39% | 48,38% | 16,26% | 5,71% | 7,82% | 01.07.2010 | |||
| DekaLuxTeam-EmergingMarkets | LU0350482435 | 17,07% | 53,78% | 14,22% | 2,69% | 7,69% | 7,44% | 02.06.2008 | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 12,89% | 47,93% | 13,03% | 4,90% | 11.07.2016 | ||||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | IE00B0M63177 | 15,83% | 50,72% | 17,46% | 6,69% | 8,54% | 18.11.2005 | |||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 17,06% | 57,35% | 14,61% | 2,84% | 8,82% | 6,27% | 13.04.1994 | ||
| Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 16,42% | 49,92% | 15,42% | 2,13% | 8,95% | 7,36% | 15.04.2011 | ||
| Aktienfonds Europa | ||||||||||
| Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -4,98% | -6,51% | -4,22% | -8,48% | 0,15% | 7,35% | 16.09.1996 | ||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 3,34% | 15,58% | 8,76% | 8,06% | 22.04.2015 | ||||
| AriDeka CF | DE0008474511 | 4,28% | 20,32% | 10,04% | 7,55% | 7,03% | 05.02.1962 | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | -5,92% | -6,73% | -1,78% | 1,46% | 6,81% | 5,27% | 15.05.2000 | ||
| Deka DAX® UCITS ETF | DE000ETFL011 | 0,70% | 15,97% | 15,46% | 9,24% | 8,90% | 14.03.2008 | |||
| Deka EURO STOXX 50® UCITS ETF | DE000ETFL029 | 5,05% | 26,21% | 14,73% | 11,55% | 10,30% | 14.03.2008 | |||
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | DE000ETFL557 | 3,25% | 19,40% | 12,70% | 8,95% | 26.06.2020 | ||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | DE000ETFL565 | 3,92% | 20,42% | 10,50% | 7,97% | 26.06.2020 | ||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | DE000ETFL565 | 2,21% | 16,87% | 9,91% | 7,65% | 26.06.2020 | ||||
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | DE000ETFL540 | 1,00% | 10,46% | 12,65% | 4,53% | 26.06.2020 | ||||
| Deka-Deutschland Nebenwerte CF | LU0923076540 | 1,58% | 14,15% | 2,82% | -1,87% | 5,40% | 7,65% | 03.06.2013 | ||
| Deka-ESG Aktien Deutschland CF | LU2339811767 | 0,17% | 14,17% | 12,34% | 6,46% | 24.09.2021 | ||||
| Deka-ESG Aktien Europa CF | LU2339785821 | 1,54% | 15,04% | 7,88% | 4,52% | 24.09.2021 | ||||
| Deka-Europa Aktien Spezial CF (A) | LU0835598458 | 7,43% | 24,83% | 14,19% | 9,83% | 8,10% | 9,38% | 02.11.2012 | ||
| Deka-EuropaSelect CF | DE0009786186 | 4,00% | 17,15% | 6,28% | 5,64% | 7,99% | 3,63% | 31.03.1998 | ||
| Deka-UnternehmerStrategie Europa CF | LU1876154029 | 1,38% | 15,88% | 5,76% | 1,29% | 10,49% | 28.02.2019 | |||
| DekaFonds CF | DE0008474503 | -0,95% | 12,30% | 10,53% | 5,31% | 6,33% | 26.11.1956 | |||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 6,42% | 23,59% | 11,62% | 6,45% | 8,11% | 8,73% | 02.02.2004 | ||
| DWS Aktien Strategie Deutschland LC | DE0009769869 | -0,22% | 14,51% | 8,37% | 3,92% | 6,96% | 9,97% | 01.02.1999 | ||
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | LU0742537177 | 3,08% | 13,60% | 12,81% | 9,54% | 7,47% | 7,92% | 03.12.2012 | ||
| Frankfurter-Sparinvest Deka | DE0008480732 | 0,82% | 15,46% | 11,23% | 5,75% | 6,94% | 6,60% | 02.10.1989 | ||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4,29% | 14,83% | 7,23% | 6,76% | 29.07.2020 | ||||
| Haspa Substanz | LU0324335537 | 2,46% | 22,18% | 12,00% | 8,00% | 3,44% | 2,05% | 11.12.2007 | ||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 3,13% | 21,22% | 10,43% | 5,98% | 7,31% | 29.12.1995 | |||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4,92% | 13,54% | 6,11% | 5,59% | 7,87% | 25.02.2011 | |||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 8,72% | 31,12% | 15,09% | 12,51% | 8,32% | 26.01.2010 | |||
| JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 6,45% | 28,30% | 14,11% | 11,07% | 9,40% | 7,81% | 01.12.1988 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 3,04% | 19,57% | 2,84% | 0,00% | 4,92% | 03.04.2017 | |||
| S&H Smaller Companies EMU I | DE000A2N65U0 | 10,78% | 21,99% | 13,24% | 9,85% | 11,32% | 18.01.2019 | |||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 2,90% | 16,22% | 10,48% | 6,96% | 8,88% | 18.08.2011 | |||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | 0,70% | 16,08% | 15,54% | 9,30% | 8,90% | 10.01.2007 | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5,12% | 26,27% | 14,89% | 11,65% | 10,34% | 29.08.2008 | |||
| Aktienfonds Global | ||||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 9,09% | 22,77% | 4,52% | 1,73% | 8,32% | 7,19% | 03.09.2007 | ||
| Carmignac Investissement A EUR Acc | FR0010148981 | 4,94% | 42,58% | 20,06% | 7,65% | 9,61% | 10,09% | 26.01.1989 | ||
| Deka MSCI World Climate Change ESG CTB UCITS ETF | DE000ETFL581 | 1,74% | 32,76% | 19,23% | 12,38% | 19.06.2020 | ||||
| Deka MSCI World UCITS ETF | DE000ETFL508 | 4,25% | 30,51% | 16,64% | 11,24% | 04.09.2018 | ||||
| Deka Portfolio ESG Globale Aktien | LU0133819333 | 0,98% | 8,79% | 7,11% | 6,63% | 5,34% | 29.11.2019 | |||
| Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 3,52% | 18,90% | 10,76% | 8,62% | 7,19% | 8,36% | 02.08.2010 | ||
| Deka-ESG Aktien CF (A) | LU0703710904 | 1,62% | 26,01% | 12,87% | 7,21% | 9,38% | 9,64% | 28.12.2011 | ||
| Deka-ESG DividendenStrategie CF (A) | DE000DK0V521 | 2,21% | 17,68% | 9,70% | 7,24% | 9,92% | 01.10.2020 | |||
| Deka-ESG GlobalChampions CF | DE000DK0V554 | 1,94% | 33,24% | 18,18% | 10,33% | 12,20% | 01.10.2020 | |||
| Deka-GlobalChampions CF | DE000DK0ECU8 | 3,55% | 36,16% | 19,63% | 11,88% | 12,89% | 8,43% | 27.12.2006 | ||
| Deka-Globale Aktien LowRisk CF (A) | LU0851806900 | 1,89% | 9,58% | 7,30% | 7,19% | 6,93% | 8,94% | 17.12.2012 | ||
| Deka-Globale Aktien LowRisk PB (A) | LU0851807387 | 1,98% | 9,96% | 7,68% | 7,56% | 7,30% | 9,34% | 17.12.2012 | ||
| Deka-GlobalSelect CF | LU0350093026 | 0,40% | 32,55% | 18,77% | 10,22% | 11,10% | 5,99% | 02.06.2008 | ||
| Deka-Impact Aktien CF | LU2109588199 | -0,18% | 14,71% | 1,87% | -6,11% | 2,09% | 02.06.2020 | |||
| Deka-Industrie 4.0 CF | LU1508359509 | 4,91% | 35,73% | 15,10% | 4,97% | 10,98% | 20.12.2016 | |||
| Deka-MegaTrends CF | DE0005152706 | 2,61% | 28,67% | 14,27% | 8,75% | 11,60% | 6,33% | 21.05.2001 | ||
| DekaSpezial CF | DE0008474669 | 1,84% | 29,30% | 16,37% | 10,34% | 10,75% | 6,41% | 24.07.1978 | ||
| DWS Invest ESG Equity Income LD | LU1616932940 | 7,83% | 21,04% | 10,03% | 7,81% | 8,11% | 07.08.2017 | |||
| DWS Top Dividende LD | DE0009848119 | 10,06% | 24,68% | 11,05% | 9,23% | 6,79% | 8,79% | 28.04.2003 | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 5,84% | 33,39% | 15,88% | 10,45% | 11,19% | 01.12.1970 | |||
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | LU2009125860 | 6,57% | 15,97% | 12,79% | 8,97% | 9,16% | 26.06.2019 | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4,41% | 30,79% | 16,94% | 11,59% | 12,24% | 25.09.2009 | |||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 7,48% | 35,91% | 27,92% | 17,07% | 10,13% | 07.12.2007 | |||
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 6,26% | 28,89% | 13,81% | 11,34% | 12.06.2017 | ||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4,23% | 25,90% | 12,42% | 9,08% | 12.10.2017 | ||||
| Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | 7,69% | 37,56% | 19,57% | 11,94% | 15,23% | 06.08.2019 | |||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 4,56% | 30,40% | 16,80% | 11,94% | 10.10.2018 | ||||
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 1,85% | 20,53% | 11,68% | 9,35% | 11,37% | 11,20% | 04.03.2014 | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 2,13% | 14,30% | 3,01% | 2,23% | 7,10% | 29.11.2018 | |||
| Nomura Valueinvest LUX Global A Cap | LU0135991064 | -7,48% | -5,24% | -3,78% | -0,39% | 2,87% | 5,36% | 05.10.2001 | ||
| Pictet - Global Megatrend Selection P EUR | LU0386882277 | -0,81% | 15,26% | 6,61% | 1,64% | 7,42% | 9,42% | 31.10.2008 | ||
| Pictet-Security P dy USD | LU0256846303 | 0,98% | 10,55% | 8,08% | 1,64% | 7,50% | 7,75% | 31.10.2006 | ||
| S-Kontor Aktien | DE000A1J67E0 | -0,17% | 20,26% | 10,96% | 4,77% | 6,72% | 5,45% | 14.12.2012 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 1,44% | 21,24% | 9,76% | 7,31% | 11,84% | 11,24% | 23.11.2010 | ||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | LU0161535835 | 6,50% | 32,60% | 15,41% | 9,31% | 12,06% | 5,73% | 10.08.2018 | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,99% | 26,38% | 9,34% | 5,87% | 5,25% | 3,66% | 09.08.2000 | ||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | -0,72% | 11,55% | 10,43% | 8,30% | 10,13% | 3,90% | 01.03.2018 | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | -0,94% | 10,70% | 9,61% | 7,49% | 9,45% | 3,65% | 20.10.2000 | ||
| UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | 2,09% | 23,47% | 13,73% | 9,01% | 11,22% | 19.08.2011 | |||
| Wagner & Florack Unternehmerfonds AMI I a | DE000A1C4D48 | -6,31% | -0,98% | 2,27% | 2,78% | 6,99% | 7,24% | 08.10.2012 | ||
| Xtrackers MSCI World Swap UCITS ETF 1C EUR | LU0274208692 | 4,38% | 30,69% | 16,82% | 11,46% | 12,17% | 19.12.2006 | |||
| Aktienfonds Nordamerika | ||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -5,13% | 11,28% | 10,14% | 6,42% | 13,56% | 31.10.2017 | |||
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | DE000ETFL573 | 0,57% | 35,79% | 21,91% | 14,07% | 26.06.2020 | ||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | -0,23% | 25,70% | 17,65% | 12,24% | 29.07.2020 | ||||
| Franklin U.S. Opportunities Fund A(Ydis)EUR | LU0260861751 | 2,58% | 23,73% | 16,18% | 6,01% | 12,30% | 10,72% | 01.09.2006 | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 3,21% | 31,21% | 18,20% | 12,95% | 14,19% | 19.05.2010 | |||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 4,32% | 41,35% | 24,25% | 14,53% | 19,37% | 26.01.2010 | |||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | 3,45% | 31,77% | 18,34% | 13,09% | 10.10.2018 | ||||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD | LU0070214290 | -0,59% | 22,98% | 14,21% | 9,67% | 12,52% | 05.07.1984 | |||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | LU0225737302 | -7,58% | 13,88% | 17,93% | -2,75% | 9,98% | 9,32% | 01.12.2005 | ||
| UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | 2,27% | 24,83% | 14,70% | 9,72% | 12,99% | 18.08.2011 | |||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 3,66% | 18,41% | 12,51% | 7,11% | 8,96% | 6,72% | 30.04.1990 | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 15,39% | 64,58% | 9,66% | 7,20% | 11,76% | 2,47% | 06.04.2001 | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -4,11% | 6,51% | 1,03% | 3,68% | 7,67% | 7,04% | 06.04.2001 | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 20,65% | 85,03% | 16,69% | 13,11% | 15,85% | 8,75% | 24.03.1997 | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 5,73% | 15,65% | 8,08% | 6,09% | 10,03% | 11,16% | 02.07.2015 | ||
| Deka-Digitale Kommunikation CF | DE000DK0LNL9 | 0,49% | 11,26% | 13,33% | 4,43% | 6,92% | 5,58% | 01.04.2019 | ||
| Deka-ESG Gesundheit CF | LU0348413229 | -6,09% | 3,15% | -0,96% | 2,55% | 5,62% | 8,86% | 02.06.2008 | ||
| Deka-Künstliche Intelligenz CF | LU2339791803 | 7,32% | 38,22% | 22,03% | 7,21% | 12.07.2021 | ||||
| Deka-Technologie CF | DE0005152623 | 5,29% | 48,72% | 27,11% | 13,42% | 18,16% | 4,48% | 10.01.2000 | ||
| Deka-UmweltInvest CF | DE000DK0ECS2 | 7,64% | 34,17% | 9,22% | 3,06% | 9,99% | 5,16% | 27.12.2006 | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5,97% | 41,35% | 20,86% | 12,84% | 20,08% | 8,42% | 01.09.1999 | ||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 3,88% | 23,57% | 15,40% | 7,84% | 29.10.2018 | ||||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 16,72% | 65,83% | -2,02% | -2,48% | 8,81% | 09.07.2007 | |||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | -6,87% | 2,52% | 12,86% | 7,30% | 11,15% | 16.03.2007 | |||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 11,47% | 33,94% | 14,84% | 9,07% | 03.03.2020 | ||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 10,36% | 26,31% | 8,71% | 6,04% | 11,52% | 10,88% | 20.08.2015 | ||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | 6,92% | 16,67% | 5,66% | -0,94% | 5,19% | 5,33% | 03.05.1996 | ||
| Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | LU0263855479 | 11,68% | 10,62% | 5,25% | 5,07% | 4,69% | 5,50% | 23.10.2006 | ||
| Pictet - Global Environmental Opportunities P dy EUR | LU0503631805 | 8,32% | 17,74% | 6,41% | 3,37% | 9,07% | 8,53% | 10.09.2010 | ||
| Pictet - Robotics P dy EUR | LU1279334301 | -1,74% | 43,49% | 19,39% | 8,58% | 16,14% | 15,22% | 07.10.2015 | ||
| Pictet-Water P EUR | LU0104884860 | 0,31% | 6,56% | 4,62% | 3,47% | 7,36% | 6,41% | 19.01.2000 | ||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 28,37% | 98,29% | 20,72% | 12,99% | 17,30% | 10,39% | 29.10.2020 | ||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | LU0302976872 | 1,50% | 9,51% | 3,93% | 2,47% | 6,92% | 6,05% | 18.09.2007 | ||
| Tresides Commodity One A | DE000A1W1MH5 | 22,14% | 48,40% | 14,47% | 14,74% | 9,65% | 6,74% | 29.12.2014 | ||
| VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 14,28% | 42,55% | 46,06% | 31.03.2023 | |||||
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | LU0292106167 | 14,86% | 40,10% | 12,77% | 13,76% | 8,05% | 29.06.2007 | |||
| Alternative Fonds | ||||||||||
| Deka-Europa Balance CF | DE0005896872 | 0,38% | 5,06% | 3,42% | 0,26% | 0,85% | 2,54% | 14.07.2003 | ||
| Deka-Sachwerte CF | DE000DK0EC83 | 2,28% | 5,95% | 3,26% | 2,88% | 2,25% | 1,79% | 16.07.2012 | ||
| Geldmarktfonds | ||||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | 0,77% | 0,76% | 2,50% | 3,87% | 2,07% | 2,31% | 08.06.2005 | ||
| Deka-FlexZins CF | LU0249486092 | 0,32% | 2,59% | 3,85% | 2,14% | 1,15% | 1,26% | 28.04.2006 | ||
| Deka-FlexZins TF | LU0268059614 | 0,29% | 2,51% | 3,78% | 2,09% | 1,11% | 1,15% | 29.09.2006 | ||
| DWS Vorsorge Geldmarkt LC | LU0011254512 | 0,55% | 1,99% | 3,03% | 1,74% | 14.07.1988 | ||||
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | LU0064964074 | 0,52% | 1,82% | 2,83% | 1,61% | 0,43% | 1,48% | 20.09.1993 | ||
| Mischfonds | ||||||||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,71% | 6,66% | 4,12% | 1,72% | 1,42% | 1,52% | 15.07.2013 | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 2,71% | 13,66% | 8,13% | 5,26% | 4,17% | 4,15% | 15.07.2013 | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 2,49% | 18,71% | 10,78% | 7,58% | 6,65% | 6,84% | 15.07.2013 | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 0,10% | 6,76% | 4,56% | 0,52% | 01.07.2021 | ||||
| Amundi Ethik Fonds flexibel A | AT0000774484 | 0,57% | 13,99% | 5,82% | 3,17% | 6,10% | 3,79% | 09.09.1999 | ||
| Bremenkapital Ertrag Plus P | DE000A1J67G5 | -0,13% | 7,24% | 4,77% | 0,11% | 1,28% | 0,86% | 14.12.2012 | ||
| BremenKapital Wachstum | DE000A1J67J9 | -0,14% | 10,64% | 6,57% | 1,64% | 2,81% | 1,86% | 14.12.2012 | ||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 2,86% | 12,08% | 10,24% | 2,61% | 20.07.2021 | ||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | 3,03% | 15,53% | 7,91% | 2,07% | 2,81% | 6,73% | 07.11.1989 | ||
| Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | 1,90% | 12,52% | 8,09% | 4,28% | 27.04.2012 | ||||
| Deka-BasisAnlage dynamisch | DE000A2DJVV1 | 2,38% | 16,04% | 9,89% | 5,61% | 02.01.2019 | ||||
| Deka-BasisAnlage konservativ | DE000DK2CFP1 | 1,06% | 6,32% | 5,17% | 2,27% | 27.04.2012 | ||||
| Deka-BasisAnlage moderat | DE000DK2CFQ9 | 1,24% | 8,80% | 6,28% | 3,01% | 27.04.2012 | ||||
| Deka-BasisAnlage offensiv | DE000DK2CFT3 | 3,01% | 23,18% | 10,64% | 6,28% | 27.04.2012 | ||||
| Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | 4,50% | 20,33% | 10,75% | 4,11% | 4,36% | 4,07% | 01.10.2014 | ||
| Deka-ESG Balance CF (A) | LU0703711118 | 0,29% | 8,75% | 6,02% | 2,54% | 2,23% | 2,65% | 28.12.2011 | ||
| Deka-ESG ManagerSelect | DE000DK1CJS9 | 2,40% | 11,59% | 6,74% | 2,32% | 02.01.2009 | ||||
| Deka-ESG StrategieInvest CF | DE000DK2EAD4 | 0,09% | 7,89% | 7,20% | 5,36% | 5,10% | 5,22% | 15.08.2014 | ||
| Deka-PB Multi Asset Quant | DE000DK2CCQ6 | 2,15% | 11,44% | 6,30% | 2,59% | 1,74% | 2,03% | 03.05.2010 | ||
| Deka-PB Multimanager ausgewogen | DE000DK2D9U1 | 0,50% | 11,58% | 5,77% | 2,03% | 2,70% | 2,95% | 22.11.2013 | ||
| Deka-Perspektive Dynamisch CF | DE000DK0V6U7 | 1,04% | 23,20% | 10,00% | 3,98% | 03.05.2021 | ||||
| Deka-Perspektive Multi Asset CF | DE000DK0V5F0 | 2,49% | 18,40% | 8,11% | 3,52% | 3,68% | 02.01.2020 | |||
| DekaStruktur: 5 Chance | DE000DK1CJP5 | 3,05% | 20,27% | 10,00% | 5,72% | 5,98% | 5,83% | 02.01.2009 | ||
| DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 3,02% | 24,00% | 02.01.2009 | ||||||
| DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | 1,20% | 9,25% | 6,13% | 02.01.2009 | |||||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 1,92% | 14,79% | 8,63% | 02.01.2009 | |||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 5,42% | 20,09% | 10,04% | 5,86% | 7,71% | 28.12.2018 | |||
| DWS Concept Kaldemorgen EUR LD | LU0599946976 | 2,17% | 9,77% | 4,87% | 3,45% | 3,80% | 4,29% | 02.05.2011 | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | -2,59% | 4,02% | 4,75% | 2,18% | 4,38% | 6,97% | 29.10.2007 | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 2,53% | 22,05% | 9,64% | 4,39% | 3,77% | 4,52% | 25.10.2007 | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 1,93% | 23,28% | 10,10% | 1,57% | 1,87% | 1,95% | 25.10.2007 | ||
| Hamburger Stiftungsfonds T | DE000A0YCK26 | 0,62% | 4,43% | 4,50% | 1,33% | 1,26% | 1,36% | 14.12.2009 | ||
| Haspa MultiInvest Chance | LU0194947726 | 2,87% | 18,98% | 12,07% | 7,09% | 6,74% | 5,10% | 19.08.2004 | ||
| Haspa PB Strategie Chance | LU0324036036 | 4,48% | 19,99% | 8,19% | 5,15% | 5,41% | 3,23% | 11.12.2007 | ||
| Haspa PB Strategie Rendite | LU0324035574 | 1,50% | 6,95% | 4,40% | 0,60% | 1,00% | 1,39% | 11.12.2007 | ||
| Haspa PB Strategie Wachstum | LU0324035731 | 2,81% | 12,18% | 5,95% | 2,57% | 2,52% | 2,23% | 11.12.2007 | ||
| JPMorgan Investment Funds - Global Income Fund A (dist) - EUR | LU0840466477 | 3,44% | 16,13% | 7,18% | 2,49% | 3,23% | 3,40% | 24.01.2013 | ||
| Kapital Plus A EUR | DE0008476250 | 1,28% | 5,62% | 2,65% | -0,24% | 1,69% | 5,28% | 02.05.1994 | ||
| LBBW Multi Global R | DE0009766881 | 1,91% | 10,19% | 5,28% | 1,33% | 2,02% | 3,66% | 01.09.1995 | ||
| MBS Invest 2 Perspektive | DE000DK0LPF6 | 0,98% | 9,21% | 5,35% | 1,66% | 03.05.2021 | ||||
| MBS Invest 3 Perspektive | DE000DK0LPG4 | 1,74% | 14,97% | 7,52% | 3,22% | 03.05.2021 | ||||
| Naspa-PortfolioSelect: Chance | LU0104457105 | 1,64% | 19,61% | 10,74% | 5,78% | 5,78% | 2,42% | 02.11.1999 | ||
| Naspa-PortfolioSelect: ChancePlus | LU0202181771 | 1,69% | 21,78% | 10,71% | 4,99% | 6,83% | 6,22% | 03.01.2005 | ||
| Oddo WerteFonds A | DE0007045148 | -0,01% | 5,08% | 5,63% | 1,43% | 1,55% | 2,81% | 31.01.2002 | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 7,47% | 21,99% | 7,27% | -1,92% | 4,02% | 13.10.2008 | |||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 0,43% | 9,81% | 5,08% | 1,88% | 3,98% | 5,00% | 25.08.1986 | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,20% | 4,86% | 4,51% | 0,96% | 1,85% | 01.03.2017 | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 1,41% | 16,96% | 6,79% | 3,85% | 5,87% | 02.03.2020 | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 4,51% | 18,56% | 8,55% | 3,39% | 5,17% | 4,51% | 07.03.2005 | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | 1,81% | 14,15% | 6,49% | 2,90% | 3,51% | 3,97% | 30.01.1998 | ||
| Value Intelligence ESG Fonds AMI (P) | DE000A2DJT49 | 8,49% | 38,22% | 14,75% | 9,27% | 7,95% | 10.05.2017 | |||
| Rentenfonds | ||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,72% | 2,37% | 2,89% | 0,26% | 0,28% | 3,74% | 30.10.1988 | ||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 0,15% | 2,01% | 3,58% | 1,35% | 0,90% | 2,61% | 02.01.1995 | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | -0,03% | 3,23% | 5,81% | 0,81% | 1,42% | 4,50% | 30.09.1988 | ||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | -0,27% | 1,80% | 4,57% | 2,20% | 3,06% | 28.11.2017 | |||
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | DE000ETFL136 | 0,10% | 0,89% | 3,06% | -0,50% | 0,00% | 02.03.2009 | |||
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | 0,74% | 2,16% | 4,48% | -0,11% | 0,72% | 17.02.2010 | |||
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | DE000ETFL599 | 0,51% | 1,98% | 3,93% | 02.11.2021 | |||||
| Deka-CorporateBond NonFinancial CF A | DE000DK2D7V3 | -0,01% | 2,06% | 4,07% | -0,36% | 0,92% | 3,05% | 16.03.2009 | ||
| Deka-EM Bond CF | LU0350136957 | 0,63% | 12,37% | 7,86% | -0,46% | 1,11% | 4,71% | 02.06.2008 | ||
| Deka-ESG BasisStrategie Renten CF | LU0107368036 | 0,17% | 2,49% | 3,73% | 2,04% | 1,03% | 2,52% | 01.02.2000 | ||
| Deka-ESG Renten CF (A) | LU0703711035 | -0,18% | 2,59% | 4,53% | 0,27% | 2,05% | 3,71% | 28.12.2011 | ||
| Deka-EuropaBond TF | DE0009771980 | 0,97% | 2,74% | 2,25% | -3,75% | -1,19% | 3,06% | 01.10.1997 | ||
| Deka-Impact Renten CF | LU2112788208 | 1,05% | 3,85% | 3,58% | -0,81% | -0,36% | 02.06.2020 | |||
| Deka-RentenStrategie Global CF | DE000DK2J6P1 | -0,27% | 3,89% | 4,46% | 04.05.2015 | |||||
| DekaRent-international CF | DE0008474560 | -0,42% | -1,47% | 17.11.1969 | ||||||
| DekaTresor | DE0008474750 | 0,02% | 1,51% | 3,36% | 1,24% | 1,15% | 3,78% | 07.11.1983 | ||
| DWS Euro Bond Fund LD | DE0008476516 | -0,39% | 1,08% | 2,64% | -2,28% | -0,45% | 01.12.1970 | |||
| Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | -0,13% | 2,27% | 2,89% | 0,24% | 2,55% | 3,68% | 04.06.2009 | ||
| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 0,28% | 1,60% | 3,40% | -2,09% | 29.04.2019 | ||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 0,33% | 2,52% | 1,52% | 0,02% | 1,18% | 13.05.2016 | |||
| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | LU0133266147 | 1,51% | 11,95% | 7,32% | 1,70% | 1,96% | 4,30% | 31.07.2001 | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 0,10% | 1,79% | 3,80% | -0,78% | 0,39% | 0,71% | 05.11.2014 | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 1,27% | 11,46% | 8,22% | 2,27% | 2,97% | 4,25% | 30.05.2012 | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -0,10% | 1,42% | 3,02% | -1,06% | -0,06% | 0,16% | 15.09.2015 | ||
| S-Kontor Renten | DE000A1J67H3 | -0,21% | 4,36% | 3,61% | 0,80% | 1,74% | 2,06% | 14.12.2012 | ||
| Templeton Global Bond Fund A(Ydis)EUR-H1 | LU0496363937 | 2,43% | 9,20% | -0,10% | -2,17% | -1,65% | -0,35% | 31.03.2010 | ||
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | LU0517465034 | 2,92% | 13,00% | 3,72% | -1,86% | -1,73% | 0,01% | 21.06.2010 | ||
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 0,22% | 2,83% | 5,14% | -0,26% | 17.01.2017 | ||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 0,52% | 2,34% | 4,33% | 24.06.2021 | |||||
| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | LU0290355717 | 0,24% | 0,52% | 2,72% | -2,37% | -0,31% | 22.05.2007 | |||
| Sonstige | ||||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | LU0048573645 | -1,17% | 13,21% | 3,11% | 3,47% | 3,77% | 5,99% | 01.10.1990 | ||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | LU0215158840 | 0,25% | 1,00% | 1,91% | -1,29% | 2,36% | 3,79% | 16.05.2005 | ||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | LU0215159145 | 2,33% | 14,93% | 7,71% | 2,83% | 5,10% | 5,24% | 16.05.2005 | ||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | LU0251118260 | 4,77% | 30,15% | 12,19% | 6,02% | 7,15% | 5,51% | 26.06.2006 | ||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | LU0251119318 | 4,87% | 30,28% | 12,48% | 6,68% | 7,73% | 5,79% | 26.06.2006 | ||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | LU1025014389 | 4,88% | 30,24% | 12,50% | 6,82% | 7,82% | 8,13% | 03.03.2014 | ||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | LU1025014546 | 4,86% | 30,22% | 12,50% | 6,82% | 7,82% | 8,13% | 03.03.2014 | ||
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | ||
|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||
| Deka-Strategieportfolio aktiv | DE000DK0EC67 | Artikel 6 |
|
| |||||
| Haspa MultiInvest Wachstum | LU0194946595 | Artikel 6 |
|
| |||||
| Naspa-PortfolioSelect: Ertrag | LU0104455588 | Artikel 8 |
|
| |||||
| Naspa-PortfolioSelect: Wachstum | LU0104456800 | Artikel 8 |
|
| |||||
| Aktienfonds Asien | |||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 |
|
| |||||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 |
|
| |||||
| DekaLuxTeam-Aktien Asien CF | LU0052859252 | Artikel 6 |
|
| |||||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 |
|
| |||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Artikel 8 |
|
| |||||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 |
|
| |||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 |
|
| |||||
| Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 |
|
| |||||
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Artikel 8 |
|
| |||||
| Aktienfonds Emerging Markets | |||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 |
|
| |||||
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF EUR | DE000ETFL342 | Artikel 8 |
|
| |||||
| DekaLuxTeam-EmergingMarkets | LU0350482435 | Artikel 6 |
|
| |||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 |
|
| |||||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | IE00B0M63177 | Artikel 6 |
|
| |||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Artikel 8 |
|
| |||||
| Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 |
|
| |||||
| Aktienfonds Europa | |||||||||
| Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 |
|
| |||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| |||||
| AriDeka CF | DE0008474511 | Artikel 6 |
|
| |||||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 |
|
| |||||
| Deka DAX® UCITS ETF | DE000ETFL011 | Artikel 6 |
|
| |||||
| Deka EURO STOXX 50® UCITS ETF | DE000ETFL029 | Artikel 6 |
|
| |||||
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | DE000ETFL557 | Artikel 9 |
|
| |||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | DE000ETFL565 | Artikel 9 |
|
| |||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | DE000ETFL565 | Artikel 9 |
|
| |||||
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | DE000ETFL540 | Artikel 9 |
|
| |||||
| Deka-Deutschland Nebenwerte CF | LU0923076540 | Artikel 6 |
|
| |||||
| Deka-ESG Aktien Deutschland CF | LU2339811767 | Artikel 8 |
|
| |||||
| Deka-ESG Aktien Europa CF | LU2339785821 | Artikel 8 |
|
| |||||
| Deka-Europa Aktien Spezial CF (A) | LU0835598458 | Artikel 6 |
|
| |||||
| Deka-EuropaSelect CF | DE0009786186 | Artikel 6 |
|
| |||||
| Deka-UnternehmerStrategie Europa CF | LU1876154029 | Artikel 6 |
|
| |||||
| DekaFonds CF | DE0008474503 | Artikel 6 |
|
| |||||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| |||||
| DWS Aktien Strategie Deutschland LC | DE0009769869 | Artikel 8 |
|
| |||||
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | LU0742537177 | Artikel 8 |
|
| |||||
| Frankfurter-Sparinvest Deka | DE0008480732 | Artikel 6 |
|
| |||||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 |
|
| |||||
| Haspa Substanz | LU0324335537 | Artikel 6 |
|
| |||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 |
|
| |||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 |
|
| |||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| |||||
| JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | Artikel 8 |
|
| |||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 |
|
| |||||
| S&H Smaller Companies EMU I | DE000A2N65U0 | Artikel 6 |
|
| |||||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
|
| |||||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | Artikel 6 |
|
| |||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
| Aktienfonds Global | |||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 |
|
| |||||
| Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 |
|
| |||||
| Deka MSCI World Climate Change ESG CTB UCITS ETF | DE000ETFL581 | Artikel 9 |
|
| |||||
| Deka MSCI World UCITS ETF | DE000ETFL508 | Artikel 6 |
|
| |||||
| Deka Portfolio ESG Globale Aktien | LU0133819333 | Artikel 8 |
|
| |||||
| Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | Artikel 6 |
|
| |||||
| Deka-ESG Aktien CF (A) | LU0703710904 | Artikel 8 |
|
| |||||
| Deka-ESG DividendenStrategie CF (A) | DE000DK0V521 | Artikel 8 |
|
| |||||
| Deka-ESG GlobalChampions CF | DE000DK0V554 | Artikel 8 |
|
| |||||
| Deka-GlobalChampions CF | DE000DK0ECU8 | Artikel 6 |
|
| |||||
| Deka-Globale Aktien LowRisk CF (A) | LU0851806900 | Artikel 6 |
|
| |||||
| Deka-Globale Aktien LowRisk PB (A) | LU0851807387 | Artikel 6 |
|
| |||||
| Deka-GlobalSelect CF | LU0350093026 | Artikel 6 |
|
| |||||
| Deka-Impact Aktien CF | LU2109588199 | Artikel 8 |
|
| |||||
| Deka-Industrie 4.0 CF | LU1508359509 | Artikel 6 |
|
| |||||
| Deka-MegaTrends CF | DE0005152706 | Artikel 6 |
|
| |||||
| DekaSpezial CF | DE0008474669 | Artikel 6 |
|
| |||||
| DWS Invest ESG Equity Income LD | LU1616932940 | Artikel 8 |
|
| |||||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 |
|
| |||||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 |
|
| |||||
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | LU2009125860 | Artikel 8 |
|
| |||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| |||||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Artikel 6 |
|
| |||||
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 |
|
| |||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 |
|
| |||||
| Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | Artikel 8 |
|
| |||||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Artikel 8 |
|
| |||||
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | Artikel 8 |
|
| |||||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 |
|
| |||||
| Nomura Valueinvest LUX Global A Cap | LU0135991064 | Artikel 8 |
|
| |||||
| Pictet - Global Megatrend Selection P EUR | LU0386882277 | Artikel 8 |
|
| |||||
| Pictet-Security P dy USD | LU0256846303 | Artikel 8 |
|
| |||||
| S-Kontor Aktien | DE000A1J67E0 | Artikel 8 |
|
| |||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 |
|
| |||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | LU0161535835 | Artikel 9 |
|
| |||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 |
|
| |||||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 |
|
| |||||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
| |||||
| UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Artikel 8 |
|
| |||||
| Wagner & Florack Unternehmerfonds AMI I a | DE000A1C4D48 | Artikel 8 |
|
| |||||
| Xtrackers MSCI World Swap UCITS ETF 1C EUR | LU0274208692 | Artikel 6 |
|
| |||||
| Aktienfonds Nordamerika | |||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 |
|
| |||||
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | DE000ETFL573 | Artikel 9 |
|
| |||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 |
|
| |||||
| Franklin U.S. Opportunities Fund A(Ydis)EUR | LU0260861751 | Artikel 8 |
|
| |||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| |||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| |||||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | Artikel 8 |
|
| |||||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD | LU0070214290 | Artikel 8 |
|
| |||||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | LU0225737302 | Artikel 8 |
|
| |||||
| UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Artikel 8 |
|
| |||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 |
|
| |||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 |
|
| |||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 |
|
| |||||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 |
|
| |||||
| Deka-Digitale Kommunikation CF | DE000DK0LNL9 | Artikel 6 |
|
| |||||
| Deka-ESG Gesundheit CF | LU0348413229 | Artikel 8 |
|
| |||||
| Deka-Künstliche Intelligenz CF | LU2339791803 | Artikel 6 |
|
| |||||
| Deka-Technologie CF | DE0005152623 | Artikel 6 |
|
| |||||
| Deka-UmweltInvest CF | DE000DK0ECS2 | Artikel 8 |
|
| |||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 |
|
| |||||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Artikel 8 |
|
| |||||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 |
|
| |||||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| |||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 |
|
| |||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 |
|
| |||||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | Artikel 9 |
|
| |||||
| Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | LU0263855479 | Artikel 8 |
|
| |||||
| Pictet - Global Environmental Opportunities P dy EUR | LU0503631805 | Artikel 9 |
|
| |||||
| Pictet - Robotics P dy EUR | LU1279334301 | Artikel 8 |
|
| |||||
| Pictet-Water P EUR | LU0104884860 | Artikel 9 |
|
| |||||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 |
|
| |||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | LU0302976872 | Artikel 9 |
|
| |||||
| Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
| VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Artikel 6 |
|
| |||||
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | LU0292106167 | Artikel 6 |
|
| |||||
| Alternative Fonds | |||||||||
| Deka-Europa Balance CF | DE0005896872 | Artikel 6 |
|
| |||||
| Deka-Sachwerte CF | DE000DK0EC83 | Artikel 6 |
|
| |||||
| Geldmarktfonds | |||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 |
|
| |||||
| Deka-FlexZins CF | LU0249486092 | Artikel 6 |
|
| |||||
| Deka-FlexZins TF | LU0268059614 | Artikel 6 |
|
| |||||
| DWS Vorsorge Geldmarkt LC | LU0011254512 | Artikel 6 |
|
| |||||
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | LU0064964074 | Artikel 8 |
|
| |||||
| Mischfonds | |||||||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 |
|
| |||||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 |
|
| |||||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 |
|
| |||||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 |
|
| |||||
| Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 |
|
| |||||
| Bremenkapital Ertrag Plus P | DE000A1J67G5 | Artikel 8 |
|
| |||||
| BremenKapital Wachstum | DE000A1J67J9 | Artikel 8 |
|
| |||||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 |
|
| |||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 |
|
| |||||
| Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | Artikel 8 |
|
| |||||
| Deka-BasisAnlage dynamisch | DE000A2DJVV1 | Artikel 8 |
|
| |||||
| Deka-BasisAnlage konservativ | DE000DK2CFP1 | Artikel 8 |
|
| |||||
| Deka-BasisAnlage moderat | DE000DK2CFQ9 | Artikel 8 |
|
| |||||
| Deka-BasisAnlage offensiv | DE000DK2CFT3 | Artikel 8 |
|
| |||||
| Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | Artikel 6 |
|
| |||||
| Deka-ESG Balance CF (A) | LU0703711118 | Artikel 8 |
|
| |||||
| Deka-ESG ManagerSelect | DE000DK1CJS9 | Artikel 8 |
|
| |||||
| Deka-ESG StrategieInvest CF | DE000DK2EAD4 | Artikel 8 |
|
| |||||
| Deka-PB Multi Asset Quant | DE000DK2CCQ6 | Artikel 6 |
|
| |||||
| Deka-PB Multimanager ausgewogen | DE000DK2D9U1 | Artikel 6 |
|
| |||||
| Deka-Perspektive Dynamisch CF | DE000DK0V6U7 | Artikel 8 |
|
| |||||
| Deka-Perspektive Multi Asset CF | DE000DK0V5F0 | Artikel 8 |
|
| |||||
| DekaStruktur: 5 Chance | DE000DK1CJP5 | Artikel 6 |
|
| |||||
| DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Artikel 6 |
|
| |||||
| DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | Artikel 6 |
|
| |||||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Artikel 6 |
|
| |||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| |||||
| DWS Concept Kaldemorgen EUR LD | LU0599946976 | Artikel 8 |
|
| |||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 |
|
| |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 |
|
| |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 |
|
| |||||
| Hamburger Stiftungsfonds T | DE000A0YCK26 |
|
| ||||||
| Haspa MultiInvest Chance | LU0194947726 | Artikel 6 |
|
| |||||
| Haspa PB Strategie Chance | LU0324036036 | Artikel 6 |
|
| |||||
| Haspa PB Strategie Rendite | LU0324035574 | Artikel 6 |
|
| |||||
| Haspa PB Strategie Wachstum | LU0324035731 | Artikel 6 |
|
| |||||
| JPMorgan Investment Funds - Global Income Fund A (dist) - EUR | LU0840466477 | Artikel 8 |
|
| |||||
| Kapital Plus A EUR | DE0008476250 | Artikel 8 |
|
| |||||
| LBBW Multi Global R | DE0009766881 | Artikel 6 |
|
| |||||
| MBS Invest 2 Perspektive | DE000DK0LPF6 | Artikel 8 |
|
| |||||
| MBS Invest 3 Perspektive | DE000DK0LPG4 | Artikel 8 |
|
| |||||
| Naspa-PortfolioSelect: Chance | LU0104457105 | Artikel 8 |
|
| |||||
| Naspa-PortfolioSelect: ChancePlus | LU0202181771 | Artikel 8 |
|
| |||||
| Oddo WerteFonds A | DE0007045148 | Artikel 8 |
|
| |||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 |
|
| |||||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 |
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| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 |
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| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 |
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| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 |
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| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 |
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| Value Intelligence ESG Fonds AMI (P) | DE000A2DJT49 | Artikel 8 |
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| Rentenfonds | |||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
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| Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
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| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
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| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 |
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| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | DE000ETFL136 | Artikel 6 |
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| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | Artikel 6 |
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| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | DE000ETFL599 | Artikel 9 |
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| Deka-CorporateBond NonFinancial CF A | DE000DK2D7V3 | Artikel 6 |
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| Deka-EM Bond CF | LU0350136957 | Artikel 6 |
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| Deka-ESG BasisStrategie Renten CF | LU0107368036 | Artikel 8 |
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| Deka-ESG Renten CF (A) | LU0703711035 | Artikel 8 |
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| Deka-EuropaBond TF | DE0009771980 | Artikel 6 |
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| Deka-Impact Renten CF | LU2112788208 | Artikel 8 |
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| Deka-RentenStrategie Global CF | DE000DK2J6P1 | Artikel 6 |
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| DekaRent-international CF | DE0008474560 | Artikel 6 |
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| DekaTresor | DE0008474750 | Artikel 6 |
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| DWS Euro Bond Fund LD | DE0008476516 | Artikel 8 |
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| Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | Artikel 8 |
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| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 |
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| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 |
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| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | LU0133266147 | Artikel 8 |
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| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 |
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| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
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| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 |
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| S-Kontor Renten | DE000A1J67H3 | Artikel 8 |
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| Templeton Global Bond Fund A(Ydis)EUR-H1 | LU0496363937 | Artikel 8 |
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| Templeton Global Total Return Fund A(Ydis)EUR-H1 | LU0517465034 | Artikel 8 |
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| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 |
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| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 |
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| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | LU0290355717 | Artikel 8 |
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| Sonstige | |||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | LU0048573645 | Artikel 8 |
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| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | LU0215158840 | Artikel 8 |
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| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | LU0215159145 | Artikel 8 |
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| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | LU0251118260 | Artikel 8 |
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| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | LU0251119318 | Artikel 8 |
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| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | LU1025014389 | Artikel 8 |
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| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | LU1025014546 | Artikel 8 |
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| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drawdown (1 Jahr) | max. Drawdown (3 Jahre) | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | ||||||||||
| Deka-Strategieportfolio aktiv | DE000DK0EC67 | 3 | 6,33% | 5,49% | 0,26 | 0,34 | -5,15% | -8,62% | ||
| Haspa MultiInvest Wachstum | LU0194946595 | 3 | 4,18% | 4,22% | -0,15 | 0,39 | -3,66% | -5,91% | ||
| Naspa-PortfolioSelect: Ertrag | LU0104455588 | 3 | 5,20% | 4,67% | 0,29 | 0,43 | -3,87% | -5,57% | ||
| Naspa-PortfolioSelect: Wachstum | LU0104456800 | 3 | 8,42% | 6,88% | 0,33 | 0,59 | -7,30% | -10,87% | ||
| Aktienfonds Asien | ||||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 4 | 9,66% | 12,23% | 0,39 | 0,01 | -11,46% | -18,52% | ||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 18,42% | 14,94% | 0,79 | 0,27 | -12,75% | -21,90% | ||
| DekaLuxTeam-Aktien Asien CF | LU0052859252 | 4 | 22,57% | 15,78% | 0,79 | 0,34 | -14,86% | -21,42% | ||
| DWS ESG Top Asien LC | DE0009769760 | 4 | 17,74% | 12,46% | 0,77 | 0,72 | -12,97% | -18,07% | ||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 4 | 19,41% | 14,42% | 0,75 | 0,23 | -14,04% | -18,90% | ||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 19,62% | 23,35% | -0,26 | -0,08 | -19,43% | -31,39% | ||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 18,69% | 13,28% | 0,75 | 0,37 | -13,80% | -17,10% | ||
| Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 18,52% | 12,77% | 1,35 | 1,05 | -13,01% | -17,55% | ||
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | 4 | 15,43% | 14,15% | -0,28 | -0,13 | -17,30% | -17,30% | ||
| Aktienfonds Emerging Markets | ||||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 15,36% | 11,76% | 0,97 | 0,25 | -10,69% | -17,15% | ||
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF EUR | DE000ETFL342 | 4 | 18,17% | 13,14% | 1,00 | 0,67 | -13,35% | -18,17% | ||
| DekaLuxTeam-EmergingMarkets | LU0350482435 | 4 | 19,69% | 14,17% | 1,13 | 0,53 | -13,13% | -18,56% | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 14,72% | 12,63% | 1,34 | 0,51 | -13,57% | -20,83% | ||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | IE00B0M63177 | 4 | 17,51% | 13,12% | 1,13 | 0,76 | -14,28% | -19,41% | ||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 4 | 17,94% | 13,49% | 1,32 | 0,54 | -11,73% | -17,72% | ||
| Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 19,03% | 14,73% | 0,94 | 0,48 | -12,94% | -19,40% | ||
| Aktienfonds Europa | ||||||||||
| Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 4 | 15,55% | 14,59% | -1,24 | -0,61 | -29,38% | -29,38% | ||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 13,33% | 11,28% | 0,09 | 0,41 | -11,30% | -14,11% | ||
| AriDeka CF | DE0008474511 | 4 | 12,49% | 10,32% | 0,43 | 0,57 | -12,34% | -15,75% | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 12,20% | 13,85% | -1,45 | -0,40 | -19,72% | -26,68% | ||
| Deka DAX® UCITS ETF | DE000ETFL011 | 4 | 13,48% | 12,77% | 0,04 | 0,76 | -12,65% | -15,89% | ||
| Deka EURO STOXX 50® UCITS ETF | DE000ETFL029 | 4 | 12,78% | 12,31% | 0,58 | 0,74 | -12,93% | -16,47% | ||
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | DE000ETFL557 | 4 | 13,01% | 12,19% | 0,26 | 0,57 | -12,19% | -15,86% | ||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | DE000ETFL565 | 4 | 12,26% | 11,34% | 0,28 | 0,48 | -12,90% | -17,54% | ||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | DE000ETFL565 | 4 | 12,87% | 11,19% | 0,23 | 0,50 | -12,48% | -16,75% | ||
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | DE000ETFL540 | 4 | 15,42% | 14,00% | -0,23 | 0,50 | -13,30% | -15,87% | ||
| Deka-Deutschland Nebenwerte CF | LU0923076540 | 4 | 16,49% | 15,67% | -0,07 | -0,19 | -18,09% | -20,80% | ||
| Deka-ESG Aktien Deutschland CF | LU2339811767 | 4 | 16,12% | 14,00% | 0,03 | 0,46 | -15,80% | -18,58% | ||
| Deka-ESG Aktien Europa CF | LU2339785821 | 4 | 12,26% | 10,74% | 0,07 | 0,33 | -12,89% | -15,50% | ||
| Deka-Europa Aktien Spezial CF (A) | LU0835598458 | 4 | 12,19% | 9,91% | 0,99 | 1,07 | -13,17% | -13,92% | ||
| Deka-EuropaSelect CF | DE0009786186 | 4 | 13,00% | 11,41% | 0,13 | 0,17 | -12,45% | -18,51% | ||
| Deka-UnternehmerStrategie Europa CF | LU1876154029 | 4 | 13,40% | 12,03% | 0,11 | 0,12 | -13,55% | -17,97% | ||
| DekaFonds CF | DE0008474503 | 4 | 15,41% | 13,01% | -0,07 | 0,43 | -15,51% | -17,05% | ||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 10,97% | 11,52% | 0,87 | 0,59 | -10,21% | -12,95% | ||
| DWS Aktien Strategie Deutschland LC | DE0009769869 | 4 | 15,69% | 14,08% | 0,34 | 0,29 | -13,08% | -15,09% | ||
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | LU0742537177 | 4 | 11,33% | 9,63% | 0,15 | 0,82 | -10,32% | -12,49% | ||
| Frankfurter-Sparinvest Deka | DE0008480732 | 4 | 15,75% | 13,24% | 0,03 | 0,44 | -15,37% | -17,44% | ||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 13,02% | 12,16% | -0,05 | 0,21 | -12,10% | -16,24% | ||
| Haspa Substanz | LU0324335537 | 4 | 12,46% | 10,47% | 0,97 | 0,81 | -10,55% | -11,96% | ||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,42% | 11,20% | 0,66 | 0,49 | -11,33% | -14,88% | ||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 11,38% | 11,12% | -0,16 | 0,10 | -11,12% | -15,94% | ||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 11,47% | 10,30% | 1,29 | 1,05 | -13,88% | -16,86% | ||
| JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 4 | 11,90% | 10,48% | 1,18 | 0,92 | -11,59% | -15,65% | ||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 14,90% | 15,79% | 0,07 | -0,10 | -12,68% | -22,63% | ||
| S&H Smaller Companies EMU I | DE000A2N65U0 | 4 | 9,03% | 9,39% | 0,69 | 0,90 | -11,24% | -14,78% | ||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 13,38% | 12,43% | 0,01 | 0,36 | -11,17% | -14,69% | ||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | 4 | 13,48% | 12,77% | 0,05 | 0,77 | -12,68% | -15,92% | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 12,82% | 12,36% | 0,57 | 0,74 | -13,02% | -16,53% | ||
| Aktienfonds Global | ||||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 12,58% | 13,63% | 0,12 | -0,06 | -9,96% | -20,00% | ||
| Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 13,46% | 13,15% | 1,42 | 1,01 | -8,64% | -19,79% | ||
| Deka MSCI World Climate Change ESG CTB UCITS ETF | DE000ETFL581 | 4 | 13,70% | 14,18% | 0,66 | 0,89 | -13,10% | -23,88% | ||
| Deka MSCI World UCITS ETF | DE000ETFL508 | 4 | 11,37% | 11,61% | 0,79 | 0,94 | -13,34% | -21,81% | ||
| Deka Portfolio ESG Globale Aktien | LU0133819333 | 3 | 9,07% | 8,48% | 0,11 | 0,53 | -9,55% | -12,07% | ||
| Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 3 | 10,90% | 8,50% | 0,51 | 0,82 | -11,11% | -15,09% | ||
| Deka-ESG Aktien CF (A) | LU0703710904 | 4 | 12,15% | 11,81% | 0,44 | 0,62 | -11,91% | -21,54% | ||
| Deka-ESG DividendenStrategie CF (A) | DE000DK0V521 | 3 | 11,48% | 9,35% | 0,35 | 0,61 | -10,69% | -15,01% | ||
| Deka-ESG GlobalChampions CF | DE000DK0V554 | 4 | 13,40% | 12,37% | 0,60 | 0,95 | -12,78% | -22,17% | ||
| Deka-GlobalChampions CF | DE000DK0ECU8 | 4 | 13,13% | 11,87% | 0,78 | 1,13 | -13,39% | -22,26% | ||
| Deka-Globale Aktien LowRisk CF (A) | LU0851806900 | 3 | 9,63% | 8,78% | 0,13 | 0,56 | -9,57% | -12,45% | ||
| Deka-Globale Aktien LowRisk PB (A) | LU0851807387 | 3 | 9,63% | 8,78% | 0,16 | 0,60 | -9,56% | -12,41% | ||
| Deka-GlobalSelect CF | LU0350093026 | 4 | 15,63% | 15,18% | 0,51 | 0,80 | -13,52% | -25,97% | ||
| Deka-Impact Aktien CF | LU2109588199 | 4 | 12,23% | 11,76% | -0,11 | -0,21 | -11,19% | -20,98% | ||
| Deka-Industrie 4.0 CF | LU1508359509 | 4 | 18,43% | 17,56% | 0,44 | 0,46 | -13,83% | -28,09% | ||
| Deka-MegaTrends CF | DE0005152706 | 4 | 11,90% | 11,49% | 0,67 | 0,77 | -11,73% | -20,97% | ||
| DekaSpezial CF | DE0008474669 | 4 | 12,85% | 12,46% | 0,61 | 0,88 | -12,97% | -23,00% | ||
| DWS Invest ESG Equity Income LD | LU1616932940 | 3 | 12,45% | 9,10% | 0,55 | 0,64 | -10,57% | -13,60% | ||
| DWS Top Dividende LD | DE0009848119 | 3 | 12,18% | 8,64% | 1,12 | 0,94 | -10,65% | -11,46% | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 13,56% | 11,46% | 0,78 | 0,90 | -12,34% | -20,34% | ||
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | LU2009125860 | 3 | 11,20% | 8,57% | 0,41 | 0,92 | -9,99% | -12,07% | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 11,42% | 11,56% | 0,81 | 0,96 | -13,38% | -21,73% | ||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 4 | 12,64% | 28,49% | 1,11 | 0,80 | -13,37% | -22,97% | ||
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 3 | 10,57% | 9,75% | 0,94 | 0,91 | -13,61% | -18,64% | ||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 12,55% | 12,59% | 0,48 | 0,55 | -12,55% | -21,29% | ||
| Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | 4 | 13,59% | 14,45% | 1,24 | 0,94 | -11,30% | -21,36% | ||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 4 | 11,38% | 11,46% | 0,76 | 0,96 | -13,27% | -21,42% | ||
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | 4 | 14,03% | 12,32% | 0,15 | 0,58 | -12,03% | -20,64% | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,19% | 13,68% | -0,13 | -0,07 | -11,06% | -20,01% | ||
| Nomura Valueinvest LUX Global A Cap | LU0135991064 | 3 | 11,48% | 10,69% | -1,61 | -0,69 | -18,43% | -23,68% | ||
| Pictet - Global Megatrend Selection P EUR | LU0386882277 | 4 | 11,62% | 13,64% | -0,14 | 0,17 | -12,39% | -23,87% | ||
| Pictet-Security P dy USD | LU0256846303 | 5 | 13,06% | 15,98% | -0,53 | 0,16 | -17,51% | -21,59% | ||
| S-Kontor Aktien | DE000A1J67E0 | 3 | 10,77% | 9,40% | 0,45 | 0,70 | -12,78% | -18,21% | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 14,51% | 12,81% | 0,11 | 0,36 | -12,88% | -17,90% | ||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | LU0161535835 | 4 | 12,00% | 11,94% | 0,97 | 0,81 | -10,76% | -21,12% | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 12,44% | 11,16% | 0,45 | 0,42 | -12,28% | -18,70% | ||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 11,60% | 11,23% | -0,33 | 0,55 | -10,44% | -16,90% | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,60% | 11,23% | -0,40 | 0,48 | -10,46% | -16,99% | ||
| UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | 4 | 12,41% | 13,41% | 0,28 | 0,59 | -12,63% | -22,60% | ||
| Wagner & Florack Unternehmerfonds AMI I a | DE000A1C4D48 | 4 | 13,27% | 11,13% | -0,85 | -0,02 | -11,86% | -17,71% | ||
| Xtrackers MSCI World Swap UCITS ETF 1C EUR | LU0274208692 | 4 | 11,37% | 11,56% | 0,80 | 0,95 | -13,31% | -21,66% | ||
| Aktienfonds Nordamerika | ||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 15,95% | 16,69% | -0,45 | 0,32 | -20,02% | -25,01% | ||
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | DE000ETFL573 | 4 | 15,98% | 16,83% | 0,60 | 0,87 | -13,83% | -27,29% | ||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 4 | 13,80% | 13,92% | 0,22 | 0,84 | -13,95% | -23,12% | ||
| Franklin U.S. Opportunities Fund A(Ydis)EUR | LU0260861751 | 5 | 12,38% | 16,48% | -0,01 | 0,61 | -15,52% | -29,19% | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 4 | 12,96% | 13,11% | 0,62 | 0,94 | -13,45% | -23,32% | ||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 16,38% | 17,07% | 0,82 | 0,95 | -13,34% | -26,69% | ||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | 4 | 13,00% | 13,23% | 0,61 | 0,93 | -13,63% | -23,38% | ||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD | LU0070214290 | 4 | 15,97% | 14,49% | 0,18 | 0,63 | -12,53% | -20,59% | ||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | LU0225737302 | 6 | 22,92% | 28,03% | 0,11 | 0,52 | -22,71% | -28,90% | ||
| UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | 4 | 13,33% | 15,13% | 0,14 | 0,56 | -13,43% | -24,74% | ||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 10,44% | 10,09% | 0,49 | 0,76 | -11,52% | -16,24% | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 16,33% | 16,73% | 2,30 | 0,33 | -10,39% | -27,43% | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 14,79% | 12,69% | -0,30 | 0,01 | -14,29% | -20,53% | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 26,26% | 21,83% | 1,96 | 0,59 | -21,42% | -23,76% | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 12,98% | 13,65% | 0,26 | 0,28 | -10,16% | -16,78% | ||
| Deka-Digitale Kommunikation CF | DE000DK0LNL9 | 4 | 8,72% | 9,95% | -0,43 | 0,84 | -11,57% | -17,13% | ||
| Deka-ESG Gesundheit CF | LU0348413229 | 4 | 15,61% | 12,87% | -0,52 | -0,16 | -15,81% | -23,77% | ||
| Deka-Künstliche Intelligenz CF | LU2339791803 | 5 | 18,38% | 19,79% | 0,45 | 0,68 | -14,68% | -29,89% | ||
| Deka-Technologie CF | DE0005152623 | 5 | 19,01% | 18,75% | 0,78 | 0,95 | -14,28% | -28,71% | ||
| Deka-UmweltInvest CF | DE000DK0ECS2 | 4 | 14,97% | 15,82% | 1,22 | 0,27 | -10,05% | -21,42% | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 15,58% | 14,98% | 0,79 | 0,85 | -15,92% | -25,87% | ||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 4 | 11,91% | 16,86% | 0,15 | 0,54 | -13,50% | -27,06% | ||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 17,96% | 21,52% | 2,23 | -0,24 | -12,42% | -46,76% | ||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 15,79% | 19,07% | -1,15 | 0,39 | -23,68% | -30,69% | ||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 13,10% | 13,85% | 0,94 | 0,57 | -12,32% | -22,00% | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 12,48% | 12,91% | 0,75 | 0,28 | -10,99% | -19,93% | ||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | 13,15% | 14,44% | -0,10 | 0,05 | -10,09% | -21,80% | ||
| Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | LU0263855479 | 3 | 14,40% | 12,36% | 0,28 | 0,24 | -7,61% | -12,75% | ||
| Pictet - Global Environmental Opportunities P dy EUR | LU0503631805 | 4 | 15,78% | 14,32% | 0,15 | 0,08 | -9,83% | -22,03% | ||
| Pictet - Robotics P dy EUR | LU1279334301 | 5 | 24,05% | 23,30% | 0,71 | 0,58 | -15,24% | -31,88% | ||
| Pictet-Water P EUR | LU0104884860 | 4 | 13,01% | 13,34% | -0,34 | 0,07 | -10,34% | -19,71% | ||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 19,01% | 21,48% | 2,55 | 0,62 | -14,20% | -28,78% | ||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | LU0302976872 | 4 | 13,20% | 14,01% | -0,23 | 0,00 | -10,94% | -21,16% | ||
| Tresides Commodity One A | DE000A1W1MH5 | 4 | 15,12% | 12,49% | 1,68 | 0,85 | -10,98% | -14,64% | ||
| VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 5 | 23,42% | 1,46 | -14,00% | |||||
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | LU0292106167 | 4 | 16,93% | 13,28% | 1,48 | 0,76 | -12,32% | -13,33% | ||
| Alternative Fonds | ||||||||||
| Deka-Europa Balance CF | DE0005896872 | 2 | 5,19% | 4,37% | 0,06 | 0,01 | -5,55% | -5,55% | ||
| Deka-Sachwerte CF | DE000DK0EC83 | 2 | 3,76% | 2,90% | 0,75 | 0,11 | -2,45% | -2,87% | ||
| Geldmarktfonds | ||||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 7,86% | 7,15% | -0,52 | 0,00 | -0,02% | -0,04% | ||
| Deka-FlexZins CF | LU0249486092 | 2 | 1,65% | 1,46% | -0,07 | 0,41 | -1,49% | -1,49% | ||
| Deka-FlexZins TF | LU0268059614 | 2 | 1,65% | 1,46% | -0,12 | 0,37 | -1,50% | -1,50% | ||
| DWS Vorsorge Geldmarkt LC | LU0011254512 | 1 | 0,09% | 0,25% | -0,61 | -0,34 | -0,01% | -0,01% | ||
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | LU0064964074 | 1 | 0,06% | 0,24% | -5,01 | -2,89 | -0,01% | -0,05% | ||
| Mischfonds | ||||||||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,84% | 4,20% | -0,15 | 0,10 | -3,47% | -5,97% | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,22% | 8,32% | 0,02 | 0,49 | -8,24% | -14,35% | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,10% | 10,27% | 0,21 | 0,60 | -9,22% | -16,93% | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,41% | 5,32% | -0,03 | 0,13 | -4,53% | -7,00% | ||
| Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 9,74% | 8,50% | -0,05 | 0,14 | -7,10% | -13,37% | ||
| Bremenkapital Ertrag Plus P | DE000A1J67G5 | 2 | 5,02% | 4,31% | 0,17 | 0,29 | -4,98% | -6,94% | ||
| BremenKapital Wachstum | DE000A1J67J9 | 3 | 6,97% | 5,97% | 0,32 | 0,49 | -6,26% | -9,29% | ||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 3 | 12,36% | 11,87% | -0,08 | 0,50 | -8,51% | -17,61% | ||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,08% | 5,38% | 1,55 | 0,72 | -3,75% | -5,40% | ||
| Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | 3 | 7,59% | 5,79% | 0,46 | 0,71 | -6,17% | -9,04% | ||
| Deka-BasisAnlage dynamisch | DE000A2DJVV1 | 3 | 9,41% | 6,90% | 0,50 | 0,80 | -7,95% | -11,49% | ||
| Deka-BasisAnlage konservativ | DE000DK2CFP1 | 2 | 4,27% | 3,47% | 0,31 | 0,46 | -3,27% | -3,75% | ||
| Deka-BasisAnlage moderat | DE000DK2CFQ9 | 2 | 5,94% | 4,63% | 0,32 | 0,54 | -4,29% | -6,52% | ||
| Deka-BasisAnlage offensiv | DE000DK2CFT3 | 3 | 13,70% | 10,22% | 0,28 | 0,55 | -12,63% | -18,38% | ||
| Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | 3 | 9,34% | 8,24% | 0,71 | 0,74 | -7,45% | -12,78% | ||
| Deka-ESG Balance CF (A) | LU0703711118 | 2 | 5,87% | 5,18% | 0,19 | 0,38 | -4,83% | -7,35% | ||
| Deka-ESG ManagerSelect | DE000DK1CJS9 | 3 | 8,10% | 7,16% | 0,05 | 0,34 | -6,47% | -10,52% | ||
| Deka-ESG StrategieInvest CF | DE000DK2EAD4 | 3 | 7,99% | 8,26% | 0,21 | 0,58 | -8,06% | -8,74% | ||
| Deka-PB Multi Asset Quant | DE000DK2CCQ6 | 2 | 5,29% | 4,72% | 0,47 | 0,52 | -5,03% | -8,15% | ||
| Deka-PB Multimanager ausgewogen | DE000DK2D9U1 | 3 | 9,13% | 6,85% | -0,04 | 0,23 | -7,58% | -10,42% | ||
| Deka-Perspektive Dynamisch CF | DE000DK0V6U7 | 3 | 11,04% | 11,37% | 0,65 | 0,42 | -7,71% | -15,06% | ||
| Deka-Perspektive Multi Asset CF | DE000DK0V5F0 | 3 | 8,32% | 8,14% | 0,61 | 0,44 | -6,77% | -13,38% | ||
| DekaStruktur: 5 Chance | DE000DK1CJP5 | 3 | 10,85% | 8,06% | 0,49 | 0,68 | -9,56% | -13,66% | ||
| DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 3 | 12,95% | 0,38 | -12,16% | |||||
| DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | 2 | 5,25% | 4,50% | 0,43 | 0,53 | -3,91% | -5,31% | ||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 3 | 8,28% | 6,33% | 0,47 | 0,71 | -7,04% | -9,69% | ||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 6,79% | 6,86% | 1,02 | 0,81 | -7,72% | -12,16% | ||
| DWS Concept Kaldemorgen EUR LD | LU0599946976 | 3 | 6,36% | 4,99% | 0,38 | 0,20 | -5,27% | -6,97% | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 8,63% | 6,99% | -0,64 | 0,19 | -8,74% | -9,58% | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | 9,84% | 10,20% | 0,43 | 0,43 | -10,54% | -18,92% | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 10,12% | 10,80% | 0,87 | 0,42 | -10,88% | -12,98% | ||
| Hamburger Stiftungsfonds T | DE000A0YCK26 | 2 | 4,73% | 3,97% | -0,10 | 0,23 | -4,50% | -4,50% | ||
| Haspa MultiInvest Chance | LU0194947726 | 4 | 8,69% | 8,63% | 0,69 | 0,90 | -9,87% | -15,09% | ||
| Haspa PB Strategie Chance | LU0324036036 | 3 | 9,91% | 9,34% | 0,58 | 0,38 | -8,39% | -15,84% | ||
| Haspa PB Strategie Rendite | LU0324035574 | 2 | 4,86% | 4,44% | 0,13 | 0,15 | -3,78% | -5,79% | ||
| Haspa PB Strategie Wachstum | LU0324035731 | 3 | 7,09% | 6,49% | 0,37 | 0,28 | -5,32% | -10,34% | ||
| JPMorgan Investment Funds - Global Income Fund A (dist) - EUR | LU0840466477 | 3 | 5,80% | 6,58% | 1,09 | 0,48 | -6,59% | -8,75% | ||
| Kapital Plus A EUR | DE0008476250 | 3 | 6,13% | 6,58% | -0,08 | -0,14 | -5,85% | -7,99% | ||
| LBBW Multi Global R | DE0009766881 | 3 | 5,18% | 5,00% | 0,72 | 0,31 | -4,51% | -6,19% | ||
| MBS Invest 2 Perspektive | DE000DK0LPF6 | 2 | 5,67% | 5,55% | 0,20 | 0,27 | -4,44% | -7,25% | ||
| MBS Invest 3 Perspektive | DE000DK0LPG4 | 3 | 8,14% | 7,44% | 0,35 | 0,44 | -7,36% | -11,96% | ||
| Naspa-PortfolioSelect: Chance | LU0104457105 | 3 | 11,28% | 8,73% | 0,35 | 0,69 | -10,17% | -15,34% | ||
| Naspa-PortfolioSelect: ChancePlus | LU0202181771 | 4 | 13,73% | 10,45% | 0,20 | 0,56 | -13,07% | -19,39% | ||
| Oddo WerteFonds A | DE0007045148 | 3 | 5,98% | 5,36% | 0,05 | 0,37 | -5,49% | -5,51% | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 12,12% | 11,93% | 0,40 | 0,17 | -10,21% | -18,01% | ||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,31% | 7,20% | -0,25 | 0,09 | -5,97% | -11,37% | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,31% | 4,53% | -0,27 | 0,18 | -3,56% | -5,36% | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,20% | 9,49% | 0,01 | 0,19 | -8,90% | -16,52% | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,55% | 6,95% | 0,83 | 0,54 | -6,28% | -10,98% | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 7,47% | 6,53% | 0,50 | 0,41 | -6,33% | -10,55% | ||
| Value Intelligence ESG Fonds AMI (P) | DE000A2DJT49 | 3 | 15,27% | 9,89% | 1,42 | 0,96 | -10,40% | -10,40% | ||
| Rentenfonds | ||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 2,89% | 3,35% | -0,50 | -0,12 | -2,23% | -3,21% | ||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,19% | 1,09% | -0,20 | 0,41 | -0,99% | -0,99% | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 3,69% | 4,20% | -0,04 | 0,58 | -3,28% | -3,28% | ||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 7,49% | 7,12% | -0,57 | 0,23 | -3,41% | -3,41% | ||
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | DE000ETFL136 | 2 | 3,04% | 3,12% | -0,27 | -0,14 | -2,63% | -2,63% | ||
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | 2 | 3,35% | 3,59% | -0,04 | 0,20 | -3,05% | -3,05% | ||
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | DE000ETFL599 | 2 | 2,92% | 3,62% | -0,30 | 0,09 | -3,09% | -3,09% | ||
| Deka-CorporateBond NonFinancial CF A | DE000DK2D7V3 | 2 | 2,99% | 3,60% | -0,22 | 0,23 | -2,78% | -2,78% | ||
| Deka-EM Bond CF | LU0350136957 | 3 | 5,46% | 6,46% | 0,94 | 0,62 | -4,10% | -7,38% | ||
| Deka-ESG BasisStrategie Renten CF | LU0107368036 | 2 | 1,64% | 1,50% | -0,11 | 0,38 | -1,48% | -1,48% | ||
| Deka-ESG Renten CF (A) | LU0703711035 | 2 | 2,97% | 3,35% | -0,19 | 0,38 | -2,79% | -2,79% | ||
| Deka-EuropaBond TF | DE0009771980 | 3 | 4,30% | 5,15% | -0,62 | -0,36 | -4,41% | -6,80% | ||
| Deka-Impact Renten CF | LU2112788208 | 2 | 2,60% | 3,35% | 0,36 | 0,08 | -2,13% | -3,21% | ||
| Deka-RentenStrategie Global CF | DE000DK2J6P1 | 2 | 3,82% | 4,18% | -0,03 | 0,22 | -3,57% | -3,77% | ||
| DekaRent-international CF | DE0008474560 | 3 | 3,74% | -1,37 | -4,32% | |||||
| DekaTresor | DE0008474750 | 2 | 1,75% | 1,70% | -0,52 | 0,10 | -1,65% | -1,65% | ||
| DWS Euro Bond Fund LD | DE0008476516 | 2 | 3,87% | 4,25% | -0,30 | -0,16 | -3,58% | -3,66% | ||
| Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | 2 | 4,43% | 5,09% | -0,26 | -0,06 | -4,37% | -5,77% | ||
| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 3 | 2,90% | 4,66% | -0,17 | -0,01 | -2,62% | -3,43% | ||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 6,97% | 6,61% | -0,54 | -0,17 | -2,79% | -8,44% | ||
| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | LU0133266147 | 3 | 9,21% | 7,18% | 0,15 | 0,54 | -9,45% | -13,73% | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 3,25% | 3,71% | -0,15 | 0,13 | -2,82% | -2,82% | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 8,11% | 7,21% | 0,12 | 0,60 | -8,66% | -13,02% | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,13% | 3,89% | -0,34 | -0,05 | -3,04% | -3,04% | ||
| S-Kontor Renten | DE000A1J67H3 | 2 | 3,54% | 3,08% | -0,02 | 0,13 | -2,73% | -4,03% | ||
| Templeton Global Bond Fund A(Ydis)EUR-H1 | LU0496363937 | 3 | 8,21% | 10,85% | 0,63 | -0,35 | -6,36% | -16,30% | ||
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | LU0517465034 | 3 | 8,72% | 10,37% | 0,92 | -0,02 | -6,84% | -12,37% | ||
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 2 | 3,12% | 3,67% | 0,04 | 0,41 | -2,96% | -2,96% | ||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 2,84% | 3,40% | -0,03 | 0,22 | -2,61% | -2,61% | ||
| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | LU0290355717 | 3 | 4,23% | 4,93% | -0,17 | -0,18 | -3,47% | -4,21% | ||
| Sonstige | ||||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | LU0048573645 | 3 | 11,49% | 10,09% | 0,20 | 0,02 | -12,09% | -21,16% | ||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | LU0215158840 | 3 | 0,27% | 3,60% | -4,03 | -0,30 | -0,55% | -4,52% | ||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | LU0215159145 | 3 | 6,86% | 7,06% | 0,52 | 0,49 | -7,44% | -12,16% | ||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | LU0251118260 | 4 | 13,18% | 11,70% | 0,56 | 0,57 | -13,62% | -22,38% | ||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | LU0251119318 | 4 | 13,21% | 11,75% | 0,56 | 0,59 | -13,62% | -22,39% | ||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | LU1025014389 | 4 | 13,20% | 11,76% | 0,55 | 0,59 | -13,63% | -22,41% | ||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | LU1025014546 | 4 | 13,18% | 11,75% | 0,56 | 0,59 | -13,60% | -22,39% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||
| Deka-Strategieportfolio aktiv | DE000DK0EC67 | Kapitalschutz | 20,41 | È | 107.628,42 | ||||
| Haspa MultiInvest Wachstum | LU0194946595 | Kapitalschutz | 54,79 | È | 163.404,57 | ||||
| Naspa-PortfolioSelect: Ertrag | LU0104455588 | Kapitalschutz | 15,06 | È | 127.102,26 | ||||
| Naspa-PortfolioSelect: Wachstum | LU0104456800 | Kapitalschutz | 35,41 | È | 128.538,43 | ||||
| Aktienfonds Asien | |||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 466,73 | È | 25.049,12 | ||||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 611,24 | É | 23.039,01 | ||||
| DekaLuxTeam-Aktien Asien CF | LU0052859252 | Aktien Asien ohne Japan | 346,61 | É | 66.238,30 | ||||
| DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.371,45 | É | 125.876,29 | ||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | Aktien Asien ohne Japan | 2.486,57 | È | 72.499,87 | ||||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 8,56 | É | 46.918,24 | ||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.625,38 | É | 78.520,85 | ||||
| Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 1.520,59 | È | 64.579,19 | ||||
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Aktien Asien-Pazifik | 716,24 | È | 34.958,32 | ||||
| Aktienfonds Emerging Markets | |||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 108,62 | É | 53.784,11 | ||||
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF EUR | DE000ETFL342 | Aktien Schwellenländer weltweit | 183,08 | È | 69.416,35 | ||||
| DekaLuxTeam-EmergingMarkets | LU0350482435 | Aktien Schwellenländer weltweit | 191,14 | È | 77.525,74 | ||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.444,92 | È | 43.971,20 | ||||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | IE00B0M63177 | Aktien Schwellenländer weltweit | 7.960,95 | È | 67.953,35 | ||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 3.773,63 | É | 71.189,60 | ||||
| Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.118,45 | É | 70.149,83 | ||||
| Aktienfonds Europa | |||||||||
| Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 271,28 | Ë | 3.895,08 | ||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 158,32 | È | 87.945,05 | ||||
| AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 3.086,75 | È | 45.714,11 | ||||
| Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 1.973,92 | É | 62.139,60 | ||||
| Deka DAX® UCITS ETF | DE000ETFL011 | Aktien Deutschland | 1.752,21 | È | 72.399,74 | ||||
| Deka EURO STOXX 50® UCITS ETF | DE000ETFL029 | Aktien Euroland Standardwerte | 1.227,19 | È | 113.690,00 | ||||
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | DE000ETFL557 | Aktien Euroland Standardwerte | 225,27 | È | 66.302,00 | ||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | DE000ETFL565 | Aktien Europa Standardwerte Blend | 446,04 | È | 65.127,99 | ||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | DE000ETFL565 | Aktien Europa Standardwerte Blend | 446,04 | È | 65.127,99 | ||||
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | DE000ETFL540 | Aktien Deutschland | 113,31 | Ç | 55.454,00 | ||||
| Deka-Deutschland Nebenwerte CF | LU0923076540 | Aktien Deutschland Nebenwerte | 254,42 | Ë | 4.576,33 | ||||
| Deka-ESG Aktien Deutschland CF | LU2339811767 | Aktien Deutschland | 567,36 | È | 33.994,91 | ||||
| Deka-ESG Aktien Europa CF | LU2339785821 | Aktien Europa Standardwerte Blend | 728,62 | È | 34.604,37 | ||||
| Deka-Europa Aktien Spezial CF (A) | LU0835598458 | Aktien Europa Standardwerte Blend | 684,42 | Ç | 23.341,35 | ||||
| Deka-EuropaSelect CF | DE0009786186 | Aktien Europa Standardwerte Growth | 694,35 | É | 65.828,08 | ||||
| Deka-UnternehmerStrategie Europa CF | LU1876154029 | Aktien Europa mittelgroß | 931,73 | Ì | 6.861,76 | ||||
| DekaFonds CF | DE0008474503 | Aktien Deutschland | 6.043,48 | È | 44.347,77 | ||||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 283,99 | Ë | 3.714,97 | ||||
| DWS Aktien Strategie Deutschland LC | DE0009769869 | Aktien Deutschland | 2.293,53 | É | 46.909,33 | ||||
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | LU0742537177 | Aktien Europa dividendenorientiert | 1.298,93 | È | 48.972,41 | ||||
| Frankfurter-Sparinvest Deka | DE0008480732 | Aktien Deutschland | 80,00 | È | 39.580,94 | ||||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 33,22 | È | 41.763,19 | ||||
| Haspa Substanz | LU0324335537 | Aktien Europa Standardwerte Value | 6,66 | È | 56.245,38 | ||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 722,03 | È | 48.962,99 | ||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.284,09 | È | 43.616,80 | ||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 3.561,85 | È | 66.825,94 | ||||
| JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | Aktien Europa Standardwerte Blend | 1.985,21 | È | 60.010,57 | ||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 202,74 | Ë | 11.822,11 | ||||
| S&H Smaller Companies EMU I | DE000A2N65U0 | Aktien Euroland Nebenwerte | 56,02 | Ê | 3.617,53 | ||||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.335,14 | È | 43.227,62 | ||||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | Aktien Deutschland | 6.546,89 | È | 71.988,78 | ||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 11.083,44 | È | 113.043,71 | ||||
| Aktienfonds Global | |||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 117,64 | È | 35.790,90 | ||||
| Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.375,74 | É | 127.988,28 | ||||
| Deka MSCI World Climate Change ESG CTB UCITS ETF | DE000ETFL581 | Aktien weltweit Standardwerte Blend | 1.532,21 | È | 259.676,49 | ||||
| Deka MSCI World UCITS ETF | DE000ETFL508 | Aktien weltweit Standardwerte Blend | 4.676,07 | È | 206.406,23 | ||||
| Deka Portfolio ESG Globale Aktien | LU0133819333 | Aktien weltweit Standardwerte Blend | 934,11 | Ç | 32.155,79 | ||||
| Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | Aktien weltweit dividendenorientiert | 19.610,43 | Ç | 146.945,91 | ||||
| Deka-ESG Aktien CF (A) | LU0703710904 | Aktien weltweit Standardwerte Blend | 1.719,18 | È | 321.614,37 | ||||
| Deka-ESG DividendenStrategie CF (A) | DE000DK0V521 | Aktien weltweit dividendenorientiert | 1.131,08 | È | 132.210,58 | ||||
| Deka-ESG GlobalChampions CF | DE000DK0V554 | Aktien weltweit Standardwerte Blend | 1.226,57 | È | 523.040,04 | ||||
| Deka-GlobalChampions CF | DE000DK0ECU8 | Aktien weltweit Standardwerte Blend | 13.056,80 | È | 495.234,39 | ||||
| Deka-Globale Aktien LowRisk CF (A) | LU0851806900 | Aktien weltweit Standardwerte Blend | 6.421,00 | Ç | 53.106,81 | ||||
| Deka-Globale Aktien LowRisk PB (A) | LU0851807387 | Aktien weltweit Standardwerte Blend | 6.421,00 | Ç | 53.106,81 | ||||
| Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 881,87 | É | 601.125,08 | ||||
| Deka-Impact Aktien CF | LU2109588199 | Aktien weltweit Flex-Cap | 460,58 | É | 50.159,84 | ||||
| Deka-Industrie 4.0 CF | LU1508359509 | Aktien weltweit Standardwerte Growth | 6.334,51 | É | 332.344,56 | ||||
| Deka-MegaTrends CF | DE0005152706 | Aktien weltweit Standardwerte Blend | 3.280,93 | È | 268.746,12 | ||||
| DekaSpezial CF | DE0008474669 | Aktien weltweit Standardwerte Blend | 833,29 | È | 272.106,01 | ||||
| DWS Invest ESG Equity Income LD | LU1616932940 | Aktien weltweit dividendenorientiert | 2.724,11 | Ç | 93.193,29 | ||||
| DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 23.202,88 | Ç | 106.166,60 | ||||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 17.718,24 | È | 240.792,45 | ||||
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | LU2009125860 | Aktien weltweit dividendenorientiert | 16.982,95 | Ç | 68.114,11 | ||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 116.639,17 | È | 202.316,97 | ||||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Aktien weltweit islamkonform | 983,23 | È | 147.502,22 | ||||
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.565,46 | Ç | 97.349,85 | ||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 8.164,64 | È | 105.560,67 | ||||
| Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | LU1984712320 | Aktien weltweit Nebenwerte | 1.911,28 | Ï | 5.024,22 | ||||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 8.033,00 | È | 224.273,79 | ||||
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | LU0157178582 | Aktien weltweit Standardwerte Blend | 7.315,07 | È | 323.369,20 | ||||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 69,75 | Ë | 24.184,69 | ||||
| Nomura Valueinvest LUX Global A Cap | LU0135991064 | Aktien weltweit Standardwerte Blend | 118,96 | È | 67.934,60 | ||||
| Pictet - Global Megatrend Selection P EUR | LU0386882277 | Aktien weltweit Flex-Cap | 8.089,87 | É | 47.489,57 | ||||
| Pictet-Security P dy USD | LU0256846303 | Aktien weltweit Flex-Cap | 3.756,25 | Ì | 50.661,04 | ||||
| S-Kontor Aktien | DE000A1J67E0 | Aktien weltweit Standardwerte Blend | 154,22 | È | 84.081,52 | ||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.243,14 | È | 215.396,57 | ||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | LU0161535835 | Aktien weltweit Standardwerte Blend | 2.644,94 | É | 225.230,98 | ||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.497,87 | È | 220.161,07 | ||||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.538,20 | È | 139.936,45 | ||||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.538,20 | È | 139.936,45 | ||||
| UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.151,58 | È | 114.896,16 | ||||
| Wagner & Florack Unternehmerfonds AMI I a | DE000A1C4D48 | Aktien weltweit Standardwerte Blend | 296,62 | È | 181.770,83 | ||||
| Xtrackers MSCI World Swap UCITS ETF 1C EUR | LU0274208692 | Aktien weltweit Standardwerte Blend | 9.949,17 | È | 199.593,76 | ||||
| Aktienfonds Nordamerika | |||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 1.848,96 | É | 223.161,05 | ||||
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | DE000ETFL573 | Aktien USA Standardwerte Blend | 636,13 | È | 442.999,01 | ||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 363,35 | È | 342.467,21 | ||||
| Franklin U.S. Opportunities Fund A(Ydis)EUR | LU0260861751 | Aktien USA Standardwerte Growth | 5.830,91 | É | 423.480,50 | ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 118.819,51 | È | 361.591,96 | ||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 21.081,35 | É | 497.562,75 | ||||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G7076 | Aktien USA Standardwerte Blend | 10.944,73 | È | 368.716,14 | ||||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD | LU0070214290 | Aktien USA Standardwerte Blend | 6.872,06 | È | 408.778,40 | ||||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | LU0225737302 | Aktien USA Standardwerte Growth | 2.696,46 | Ì | 54.418,18 | ||||
| UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 837,72 | È | 156.903,08 | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.275,98 | È | 74.259,59 | ||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.892,49 | É | 33.989,66 | ||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 10.958,07 | Ç | 134.247,59 | ||||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 6.340,66 | È | 38.266,96 | ||||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.155,12 | Ë | 15.668,36 | ||||
| Deka-Digitale Kommunikation CF | DE000DK0LNL9 | Branchen: Kommunikation | 650,04 | È | 156.943,13 | ||||
| Deka-ESG Gesundheit CF | LU0348413229 | Branchen: Gesundheitswesen | 972,85 | Ç | 122.472,36 | ||||
| Deka-Künstliche Intelligenz CF | LU2339791803 | Branchen: Technologie | 939,89 | É | 308.037,69 | ||||
| Deka-Technologie CF | DE0005152623 | Branchen: Technologie | 2.074,26 | É | 473.147,30 | ||||
| Deka-UmweltInvest CF | DE000DK0ECS2 | Branchen: Ökologie | 2.555,50 | É | 45.727,59 | ||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 26.683,13 | È | 118.490,70 | ||||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Branchen: Technologie | 1.349,79 | Ì | 12.663,84 | ||||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 3.417,40 | Ì | 11.497,98 | ||||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | 861,45 | Ê | 11.403,63 | ||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 366,49 | Ì | 12.967,10 | ||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.009,45 | É | 40.497,84 | ||||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 1.515,95 | É | 26.499,67 | ||||
| Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | LU0263855479 | Branchen: Infrastruktur | 399,34 | Ë | 30.930,92 | ||||
| Pictet - Global Environmental Opportunities P dy EUR | LU0503631805 | Branchen: Ökologie | 4.275,87 | É | 65.178,37 | ||||
| Pictet - Robotics P dy EUR | LU1279334301 | Branchen: Technologie | 8.879,10 | É | 119.546,65 | ||||
| Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 6.330,10 | Ë | 17.987,63 | ||||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 4.005,31 | É | 24.131,53 | ||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | LU0302976872 | Branchen: Wasser | 421,93 | Ì | 12.668,15 | ||||
| Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 173,96 | ||||||
| VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Branchen: Industriematerialien | 7.740,55 | É | 24.557,49 | ||||
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | LU0292106167 | Rohstoffe - Diversifiziert | 633,71 | ||||||
| Alternative Fonds | |||||||||
| Deka-Europa Balance CF | DE0005896872 | Alternative Inv Systematic Trend EUR | 1.066,09 | ||||||
| Deka-Sachwerte CF | DE000DK0EC83 | Alternative Inv Systematic Trend EUR | 180,53 | É | 20.908,70 | ||||
| Geldmarktfonds | |||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 88,16 | Ê | |||||
| Deka-FlexZins CF | LU0249486092 | Geldmarkt Sonstige | 2.811,72 | ||||||
| Deka-FlexZins TF | LU0268059614 | Geldmarkt Sonstige | 2.811,72 | ||||||
| DWS Vorsorge Geldmarkt LC | LU0011254512 | Geldmarkt EUR | 1.128,83 | ||||||
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | LU0064964074 | Geldmarkt EUR | 1.500,09 | ||||||
| Mischfonds | |||||||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 114,57 | È | Ë | 104.038,72 | |||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 130,06 | È | Ë | 111.590,64 | |||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 149,47 | È | Ë | 153.720,49 | |||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 855,91 | È | 107.142,59 | ||||
| Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 706,23 | È | 108.501,58 | ||||
| Bremenkapital Ertrag Plus P | DE000A1J67G5 | Mischfonds EUR defensiv - Global | 79,33 | È | 93.223,80 | ||||
| BremenKapital Wachstum | DE000A1J67J9 | Mischfonds EUR ausgewogen - Global | 28,22 | È | 93.122,54 | ||||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 22,06 | È | 30.314,74 | ||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.604,75 | É | Ê | 236.758,42 | |||
| Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | Mischfonds EUR ausgewogen | 2.460,87 | È | 113.844,46 | ||||
| Deka-BasisAnlage dynamisch | DE000A2DJVV1 | Mischfonds EUR flexibel | 402,11 | È | 113.765,29 | ||||
| Deka-BasisAnlage konservativ | DE000DK2CFP1 | Mischfonds EUR defensiv | 460,80 | È | 113.003,52 | ||||
| Deka-BasisAnlage moderat | DE000DK2CFQ9 | Mischfonds EUR defensiv | 1.498,44 | È | 113.862,77 | ||||
| Deka-BasisAnlage offensiv | DE000DK2CFT3 | Mischfonds EUR aggressiv | 1.746,24 | È | 143.595,99 | ||||
| Deka-BasisStrategie Flexibel CF | DE000DK2EAR4 | Mischfonds EUR flexibel - Global | 1.115,85 | È | 283.739,70 | ||||
| Deka-ESG Balance CF (A) | LU0703711118 | Mischfonds EUR defensiv | 194,58 | È | 192.892,15 | ||||
| Deka-ESG ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 164,05 | È | 100.014,38 | ||||
| Deka-ESG StrategieInvest CF | DE000DK2EAD4 | Mischfonds EUR flexibel - Global | 904,57 | Ç | 36.624,33 | ||||
| Deka-PB Multi Asset Quant | DE000DK2CCQ6 | Mischfonds Sonstige | 137,94 | È | 28.821,84 | ||||
| Deka-PB Multimanager ausgewogen | DE000DK2D9U1 | Mischfonds EUR ausgewogen | 1.172,35 | È | 46.241,94 | ||||
| Deka-Perspektive Dynamisch CF | DE000DK0V6U7 | Mischfonds EUR flexibel - Global | 192,04 | È | 564.938,94 | ||||
| Deka-Perspektive Multi Asset CF | DE000DK0V5F0 | Mischfonds EUR ausgewogen - Global | 339,36 | È | 256.205,30 | ||||
| DekaStruktur: 5 Chance | DE000DK1CJP5 | Mischfonds EUR flexibel - Global | 318,04 | È | Í | 66.179,91 | |||
| DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 377,49 | È | Ç | 98.960,75 | |||
| DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | Mischfonds EUR defensiv - Global | 47,01 | È | 92.833,13 | ||||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Mischfonds EUR ausgewogen - Global | 120,59 | È | 104.397,31 | ||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 5.763,18 | È | Ê | 48.513,75 | |||
| DWS Concept Kaldemorgen EUR LD | LU0599946976 | Mischfonds EUR flexibel - Global | 15.701,38 | È | 206.374,98 | ||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 20.988,96 | Ç | Ê | 106.993,22 | |||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 931,60 | É | Ë | 330.378,12 | |||
| Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 931,60 | É | Ë | 330.378,12 | |||
| Hamburger Stiftungsfonds T | DE000A0YCK26 | Mischfonds EUR defensiv | 227,37 | Ç | 53.119,46 | ||||
| Haspa MultiInvest Chance | LU0194947726 | Mischfonds EUR aggressiv - Global | 50,61 | È | 157.551,16 | ||||
| Haspa PB Strategie Chance | LU0324036036 | Mischfonds EUR aggressiv - Global | 97,23 | È | 238.486,48 | ||||
| Haspa PB Strategie Rendite | LU0324035574 | Mischfonds EUR defensiv | 59,16 | È | 229.179,31 | ||||
| Haspa PB Strategie Wachstum | LU0324035731 | Mischfonds EUR ausgewogen | 310,69 | È | 230.641,58 | ||||
| JPMorgan Investment Funds - Global Income Fund A (dist) - EUR | LU0840466477 | Mischfonds EUR ausgewogen - Global | 17.742,49 | Ç | Î | 107.025,46 | |||
| Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 1.989,60 | È | Ë | 47.040,61 | |||
| LBBW Multi Global R | DE0009766881 | Mischfonds EUR defensiv | 515,91 | È | 107.594,93 | ||||
| MBS Invest 2 Perspektive | DE000DK0LPF6 | Mischfonds EUR defensiv - Global | 22,81 | È | 82.325,58 | ||||
| MBS Invest 3 Perspektive | DE000DK0LPG4 | Mischfonds EUR ausgewogen - Global | 24,22 | È | Ë | 85.098,00 | |||
| Naspa-PortfolioSelect: Chance | LU0104457105 | Mischfonds EUR ausgewogen - Global | 53,34 | È | 134.639,24 | ||||
| Naspa-PortfolioSelect: ChancePlus | LU0202181771 | Mischfonds EUR aggressiv - Global | 70,51 | È | 113.198,61 | ||||
| Oddo WerteFonds A | DE0007045148 | Mischfonds EUR defensiv | 22,23 | È | 56.173,46 | ||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 155,47 | Ì | 11.525,72 | ||||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.137,32 | È | 229.214,39 | ||||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 585,09 | È | 230.654,11 | ||||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 159,25 | È | 218.802,59 | ||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.542,06 | É | 176.375,98 | ||||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 104,45 | È | 70.611,05 | ||||
| Value Intelligence ESG Fonds AMI (P) | DE000A2DJT49 | Mischfonds EUR flexibel - Global | 397,91 | Ê | 8.478,20 | ||||
| Rentenfonds | |||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 98,84 | ||||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 144,70 | ||||||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 70,92 | ||||||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 851,63 | ||||||
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | DE000ETFL136 | Staatsanleihen EUR | 14,14 | ||||||
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | DE000ETFL375 | Unternehmensanleihen EUR | 322,94 | ||||||
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | DE000ETFL599 | Unternehmensanleihen EUR | 255,39 | ||||||
| Deka-CorporateBond NonFinancial CF A | DE000DK2D7V3 | Unternehmensanleihen EUR | 216,98 | ||||||
| Deka-EM Bond CF | LU0350136957 | Anleihen Schwellenländer EUR-optimiert | 170,54 | ||||||
| Deka-ESG BasisStrategie Renten CF | LU0107368036 | Anleihen EUR diversifiziert Kurzläufer | 1.268,26 | ||||||
| Deka-ESG Renten CF (A) | LU0703711035 | Anleihen EUR diversifiziert | 6.707,76 | ||||||
| Deka-EuropaBond TF | DE0009771980 | Anleihen Europa | 249,37 | ||||||
| Deka-Impact Renten CF | LU2112788208 | Anleihen Global diversifiziert EUR-hedged | 126,43 | ||||||
| Deka-RentenStrategie Global CF | DE000DK2J6P1 | Anleihen Global diversifiziert EUR-hedged | 695,88 | ||||||
| DekaRent-international CF | DE0008474560 | Staatsanleihen Global | 253,38 | ||||||
| DekaTresor | DE0008474750 | Anleihen EUR diversifiziert Kurzläufer | 938,00 | ||||||
| DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 428,37 | ||||||
| Flossbach von Storch - Bond Opportunities EUR R | LU0399027613 | Anleihen Flexibel Global-EUR Hedged | 5.808,07 | Ê | Ì | 15.059,78 | |||
| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Anleihen EUR diversifiziert | 197,36 | ||||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 66,06 | Ì | |||||
| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | LU0133266147 | Anleihen Schwellenländer | 2.204,69 | Í | Ï | 305,56 | |||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 198,12 | ||||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 725,75 | Ï | |||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 236,05 | ||||||
| S-Kontor Renten | DE000A1J67H3 | Anleihen Flexibel Global-EUR Hedged | 235,35 | ||||||
| Templeton Global Bond Fund A(Ydis)EUR-H1 | LU0496363937 | Anleihen Flexibel Global-EUR Hedged | 2.281,03 | Ë | |||||
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | LU0517465034 | Anleihen Flexibel Global-EUR Hedged | 1.769,57 | Ë | |||||
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.839,95 | ||||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 156,60 | Ë | |||||
| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | LU0290355717 | Staatsanleihen EUR | 2.937,44 | Ì | |||||
| Sonstige | |||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | LU0048573645 | Aktien ASEAN | 654,51 | Ç | 10.461,62 | ||||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | LU0215158840 | Laufzeitfonds 2021-2025 | 178,59 | È | 218.109,19 | ||||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | LU0215159145 | Laufzeitfonds 2026-2030 | 461,46 | È | 151.888,88 | ||||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | LU0251118260 | Laufzeitfonds 2031-2035 | 414,93 | È | 169.064,29 | ||||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | LU0251119318 | Laufzeitfonds 2036-2040 | 378,57 | È | 169.918,93 | ||||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | LU1025014389 | Laufzeitfonds 2041-2045 | 230,14 | È | 170.028,90 | ||||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | LU1025014546 | Laufzeitfonds 2046+ | 177,70 | È | 169.823,23 | ||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Wertsicherungsfonds | |||||||||
| Deka-Strategieportfolio aktiv | DVM | Deka-Strategieportfolio aktiv | 17.04.2026 | Global | |||||
| Haspa MultiInvest Wachstum | Deka | Haspa MultiInvest Wachstum | 17.04.2026 | Global | |||||
| Naspa-PortfolioSelect: Ertrag | Naspa | Naspa-PortfolioSelect: Ertrag | 17.04.2026 | Global | |||||
| Naspa-PortfolioSelect: Wachstum | Naspa | Naspa-PortfolioSelect: Wachstum | 17.04.2026 | Euroland | |||||
| Aktienfonds Asien | |||||||||
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | 17.04.2026 | Asien-Pazifik ex Japan ex Australien | |||||
| Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 16.04.2026 | Japan | |||||
| DekaLuxTeam-Aktien Asien CF | Deka | DekaLuxTeam-Aktien Asien CF | 17.04.2026 | Asien-Pazifik ex Japan ex Australien | |||||
| DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 17.04.2026 | Asien-Pazifik | |||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | 17.04.2026 | Asien-Pazifik ex Japan ex Australien | |||||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 17.04.2026 | China | |||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 17.04.2026 | Asien-Pazifik | |||||
| Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 16.04.2026 | Asien-Pazifik | |||||
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | 09.05.2025 | Asien-Pazifik | |||||
| Aktienfonds Emerging Markets | |||||||||
| Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 16.04.2026 | Schwellenländer | |||||
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF EUR | Deka | Deka MSCI Emerging Markets ESG Focus Select UCITS ETF EUR | 17.04.2026 | Sonstige | |||||
| DekaLuxTeam-EmergingMarkets | JPMorgan | DekaLuxTeam-EmergingMarkets | 17.04.2026 | Schwellenländer | |||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 17.04.2026 | Schwellenländer | |||||
| iShares MSCI EM UCITS ETF USD (Dist) EUR | iShares | iShares MSCI EM UCITS ETF USD (Dist) EUR | 17.04.2026 | Sonstige | |||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 17.04.2026 | Schwellenländer | |||||
| Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 17.04.2026 | Schwellenländer | |||||
| Aktienfonds Europa | |||||||||
| Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 17.04.2026 | Deutschland | |||||
| Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 17.04.2026 | Europa | |||||
| AriDeka CF | Deka | AriDeka CF | 17.04.2026 | Europa | |||||
| Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 16.04.2026 | Europa | |||||
| Deka DAX® UCITS ETF | Deka | Deka DAX® UCITS ETF | 17.04.2026 | Sonstige | |||||
| Deka EURO STOXX 50® UCITS ETF | Deka | Deka EURO STOXX 50® UCITS ETF | 17.04.2026 | Sonstige | |||||
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI EMU Climate Change ESG CTB UCITS ETF | 17.04.2026 | Sonstige | |||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI Europe Climate Change ESG CTB UCITS ETF | 17.04.2026 | Sonstige | |||||
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | Deka | Deka MSCI Europe Climate Change ESG CTB UCITS ETF EUR | 17.04.2026 | Sonstige | |||||
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI Germany Climate Change ESG CTB UCITS ETF | 17.04.2026 | Sonstige | |||||
| Deka-Deutschland Nebenwerte CF | Deka | Deka-Deutschland Nebenwerte CF | 17.04.2026 | Deutschland | |||||
| Deka-ESG Aktien Deutschland CF | Deka | Deka-ESG Aktien Deutschland CF | 17.04.2026 | Deutschland | |||||
| Deka-ESG Aktien Europa CF | Deka | Deka-ESG Aktien Europa CF | 17.04.2026 | Europa | |||||
| Deka-Europa Aktien Spezial CF (A) | Deka | Deka-Europa Aktien Spezial CF (A) | 17.04.2026 | Europa | |||||
| Deka-EuropaSelect CF | Deka | Deka-EuropaSelect CF | 17.04.2026 | Europa | |||||
| Deka-UnternehmerStrategie Europa CF | Deka | Deka-UnternehmerStrategie Europa CF | 17.04.2026 | Europa | |||||
| DekaFonds CF | Deka | DekaFonds CF | 17.04.2026 | Deutschland | |||||
| Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 17.04.2026 | Europa | |||||
| DWS Aktien Strategie Deutschland LC | DWS | DWS Aktien Strategie Deutschland LC | 17.04.2026 | Deutschland | |||||
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | Fidelity International | Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | 17.04.2026 | Europa | |||||
| Frankfurter-Sparinvest Deka | Deka | Frankfurter-Sparinvest Deka | 17.04.2026 | Global | |||||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 17.04.2026 | Europa | |||||
| Haspa Substanz | Haspa | Haspa Substanz | 17.04.2026 | Europa | |||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 16.04.2026 | Euroland | |||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 17.04.2026 | Europa | |||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 17.04.2026 | Sonstige | |||||
| JPMorgan Funds - Europe Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | 17.04.2026 | Europa | |||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 17.04.2026 | Europa | |||||
| S&H Smaller Companies EMU I | steinbeis & hacker | S&H Smaller Companies EMU I | 16.04.2026 | Euroland | |||||
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 17.04.2026 | Euroland | |||||
| Xtrackers DAX UCITS ETF 1C | Xtrackers | Xtrackers DAX UCITS ETF 1C | 17.04.2026 | Deutschland | |||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 17.04.2026 | Euroland | |||||
| Aktienfonds Global | |||||||||
| Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 17.04.2026 | Global | |||||
| Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 16.04.2026 | Global | |||||
| Deka MSCI World Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI World Climate Change ESG CTB UCITS ETF | 17.04.2026 | Sonstige | |||||
| Deka MSCI World UCITS ETF | Deka | Deka MSCI World UCITS ETF | 17.04.2026 | Global | |||||
| Deka Portfolio ESG Globale Aktien | Deka | Deka Portfolio ESG Globale Aktien | 17.04.2026 | Global | |||||
| Deka-DividendenStrategie CF (A) | Deka | Deka-DividendenStrategie CF (A) | 17.04.2026 | Global | |||||
| Deka-ESG Aktien CF (A) | Deka | Deka-ESG Aktien CF (A) | 17.04.2026 | Global | |||||
| Deka-ESG DividendenStrategie CF (A) | Deka | Deka-ESG DividendenStrategie CF (A) | 17.04.2026 | Global | |||||
| Deka-ESG GlobalChampions CF | Deka | Deka-ESG GlobalChampions CF | 17.04.2026 | Global | |||||
| Deka-GlobalChampions CF | Deka | Deka-GlobalChampions CF | 17.04.2026 | Global | |||||
| Deka-Globale Aktien LowRisk CF (A) | Deka | Deka-Globale Aktien LowRisk CF (A) | 17.04.2026 | Global | |||||
| Deka-Globale Aktien LowRisk PB (A) | Deka | Deka-Globale Aktien LowRisk PB (A) | 17.04.2026 | Global | |||||
| Deka-GlobalSelect CF | Deka | Deka-GlobalSelect CF | 17.04.2026 | Global | |||||
| Deka-Impact Aktien CF | Deka | Deka-Impact Aktien CF | 17.04.2026 | Global | |||||
| Deka-Industrie 4.0 CF | Deka | Deka-Industrie 4.0 CF | 17.04.2026 | Global | |||||
| Deka-MegaTrends CF | Deka | Deka-MegaTrends CF | 17.04.2026 | Global | |||||
| DekaSpezial CF | Deka | DekaSpezial CF | 17.04.2026 | Global | |||||
| DWS Invest ESG Equity Income LD | DWS | DWS Invest ESG Equity Income LD | 17.04.2026 | Global | |||||
| DWS Top Dividende LD | DWS | DWS Top Dividende LD | 17.04.2026 | Global | |||||
| DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 17.04.2026 | Global | |||||
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | Fidelity International | Fidelity Funds - Global Dividend Fund A-Inc-EUR | 17.04.2026 | Global | |||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 17.04.2026 | Global | |||||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | 17.04.2026 | Sonstige | |||||
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | 17.04.2026 | Global | |||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | 17.04.2026 | Global | |||||
| Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | Janus Henderson | Janus Henderson Horizon Global Smaller Companies Fund A2 EUR | 17.04.2026 | Global | |||||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | 17.04.2026 | Global | |||||
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | 17.04.2026 | Global | |||||
| M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 17.04.2026 | Global | |||||
| Nomura Valueinvest LUX Global A Cap | Nomura | Nomura Valueinvest LUX Global A Cap | 16.04.2026 | Global | |||||
| Pictet - Global Megatrend Selection P EUR | Pictet | Pictet - Global Megatrend Selection P EUR | 17.04.2026 | Global | |||||
| Pictet-Security P dy USD | Pictet | Pictet-Security P dy USD | 17.04.2026 | Global | |||||
| S-Kontor Aktien | Die Sparkasse | S-Kontor Aktien | 17.04.2026 | Global | |||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 17.04.2026 | Global | |||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | 16.04.2026 | Global | |||||
| Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 17.04.2026 | Global | |||||
| terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 17.04.2026 | Global | |||||
| terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 17.04.2026 | Global | |||||
| UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | 17.04.2026 | Global | |||||
| Wagner & Florack Unternehmerfonds AMI I a | Wagner and Florack | Wagner & Florack Unternehmerfonds AMI I a | 17.04.2026 | Global | |||||
| Xtrackers MSCI World Swap UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Swap UCITS ETF 1C EUR | 17.04.2026 | Global | |||||
| Aktienfonds Nordamerika | |||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 16.04.2026 | Vereinigte Staaten von Amerika | |||||
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI USA Climate Change ESG CTB UCITS ETF | 17.04.2026 | Sonstige | |||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 17.04.2026 | Vereinigte Staaten von Amerika | |||||
| Franklin U.S. Opportunities Fund A(Ydis)EUR | Franklin Templeton | Franklin U.S. Opportunities Fund A(Ydis)EUR | 17.04.2026 | Vereinigte Staaten von Amerika | |||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 17.04.2026 | Vereinigte Staaten von Amerika | |||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 17.04.2026 | Sonstige | |||||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | 17.04.2026 | Vereinigte Staaten von Amerika | |||||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD | JPMorgan | JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD | 17.04.2026 | Vereinigte Staaten von Amerika | |||||
| Morgan Stanley Investment Funds - US Advantage Fund A EUR | Morgan Stanley | Morgan Stanley Investment Funds - US Advantage Fund A EUR | 17.04.2026 | Vereinigte Staaten von Amerika | |||||
| UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | 17.04.2026 | Vereinigte Staaten von Amerika | |||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 17.04.2026 | Global | |||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 17.04.2026 | Global | |||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 17.04.2026 | Global | |||||
| BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 17.04.2026 | Global | |||||
| BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 16.04.2026 | Global | |||||
| Deka-Digitale Kommunikation CF | Deka | Deka-Digitale Kommunikation CF | 17.04.2026 | Global | |||||
| Deka-ESG Gesundheit CF | Deka | Deka-ESG Gesundheit CF | 17.04.2026 | Global | |||||
| Deka-Künstliche Intelligenz CF | Deka | Deka-Künstliche Intelligenz CF | 17.04.2026 | Global | |||||
| Deka-Technologie CF | Deka | Deka-Technologie CF | 17.04.2026 | Global | |||||
| Deka-UmweltInvest CF | Deka | Deka-UmweltInvest CF | 17.04.2026 | Global | |||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 17.04.2026 | Global | |||||
| iShares Digital Security UCITS ETF USD Dist EUR | iShares | iShares Digital Security UCITS ETF USD Dist EUR | 17.04.2026 | Sonstige | |||||
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | 17.04.2026 | Global | |||||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 17.04.2026 | Global | |||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 17.04.2026 | Global | |||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 17.04.2026 | Global | |||||
| ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | 17.04.2026 | Global | |||||
| Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | Partners Group | Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc | 16.04.2026 | Global | |||||
| Pictet - Global Environmental Opportunities P dy EUR | Pictet | Pictet - Global Environmental Opportunities P dy EUR | 17.04.2026 | Global | |||||
| Pictet - Robotics P dy EUR | Pictet | Pictet - Robotics P dy EUR | 17.04.2026 | Global | |||||
| Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 17.04.2026 | Global | |||||
| Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 16.04.2026 | Global | |||||
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | Swisscanto | Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Water AT | 16.04.2026 | Global | |||||
| Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 16.04.2026 | Global | |||||
| VanEck Defense ETF A USD Acc EUR | VanEck | VanEck Defense ETF A USD Acc EUR | 17.04.2026 | Global | |||||
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | Xtrackers | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | 17.04.2026 | Global | |||||
| Alternative Fonds | |||||||||
| Deka-Europa Balance CF | Deka | Deka-Europa Balance CF | 17.04.2026 | Euroland | |||||
| Deka-Sachwerte CF | Deka | Deka-Sachwerte CF | 17.04.2026 | Global | |||||
| Geldmarktfonds | |||||||||
| Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 16.04.2026 | Global | |||||
| Deka-FlexZins CF | Deka | Deka-FlexZins CF | 17.04.2026 | Euroland | |||||
| Deka-FlexZins TF | Deka | Deka-FlexZins TF | 17.04.2026 | Euroland | |||||
| DWS Vorsorge Geldmarkt LC | DWS | DWS Vorsorge Geldmarkt LC | 17.04.2026 | Euroland | |||||
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 17.04.2026 | Euroland | |||||
| Mischfonds | |||||||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 17.04.2026 | Global | |||||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 17.04.2026 | Global | |||||
| Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 17.04.2026 | Global | |||||
| Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 17.04.2026 | Global | |||||
| Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 17.04.2026 | Global | |||||
| Bremenkapital Ertrag Plus P | Hansainvest | Bremenkapital Ertrag Plus P | 17.04.2026 | Global | |||||
| BremenKapital Wachstum | Die Sparkasse | BremenKapital Wachstum | 17.04.2026 | Global | |||||
| C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 17.04.2026 | Global | |||||
| Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 16.04.2026 | Global | |||||
| Deka-BasisAnlage ausgewogen | DVM | Deka-BasisAnlage ausgewogen | 17.04.2026 | Euroland | |||||
| Deka-BasisAnlage dynamisch | DVM | Deka-BasisAnlage dynamisch | 17.04.2026 | Euroland | |||||
| Deka-BasisAnlage konservativ | DVM | Deka-BasisAnlage konservativ | 17.04.2026 | Euroland | |||||
| Deka-BasisAnlage moderat | DVM | Deka-BasisAnlage moderat | 17.04.2026 | Euroland | |||||
| Deka-BasisAnlage offensiv | DVM | Deka-BasisAnlage offensiv | 17.04.2026 | Euroland | |||||
| Deka-BasisStrategie Flexibel CF | Deka | Deka-BasisStrategie Flexibel CF | 17.04.2026 | Global | |||||
| Deka-ESG Balance CF (A) | Deka | Deka-ESG Balance CF (A) | 17.04.2026 | Europa | |||||
| Deka-ESG ManagerSelect | DVM | Deka-ESG ManagerSelect | 17.04.2026 | Global | |||||
| Deka-ESG StrategieInvest CF | Deka | Deka-ESG StrategieInvest CF | 17.04.2026 | Global | |||||
| Deka-PB Multi Asset Quant | Deka | Deka-PB Multi Asset Quant | 17.04.2026 | Global | |||||
| Deka-PB Multimanager ausgewogen | DVM | Deka-PB Multimanager ausgewogen | 17.04.2026 | Europa | |||||
| Deka-Perspektive Dynamisch CF | Deka | Deka-Perspektive Dynamisch CF | 17.04.2026 | Global | |||||
| Deka-Perspektive Multi Asset CF | Deka | Deka-Perspektive Multi Asset CF | 17.04.2026 | Global | |||||
| DekaStruktur: 5 Chance | DVM | DekaStruktur: 5 Chance | 17.04.2026 | Global | |||||
| DekaStruktur: 5 ChancePlus | DVM | DekaStruktur: 5 ChancePlus | 17.04.2026 | Global | |||||
| DekaStruktur: 5 ErtragPlus | DVM | DekaStruktur: 5 ErtragPlus | 17.04.2026 | Global | |||||
| DekaStruktur: 5 Wachstum | DVM | DekaStruktur: 5 Wachstum | 17.04.2026 | Global | |||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 17.04.2026 | Global | |||||
| DWS Concept Kaldemorgen EUR LD | DWS | DWS Concept Kaldemorgen EUR LD | 17.04.2026 | Global | |||||
| Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 17.04.2026 | Global | |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 17.04.2026 | Global | |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 17.04.2026 | Global | |||||
| Hamburger Stiftungsfonds T | Haspa | Hamburger Stiftungsfonds T | 17.04.2026 | Global | |||||
| Haspa MultiInvest Chance | Deka | Haspa MultiInvest Chance | 17.04.2026 | Global | |||||
| Haspa PB Strategie Chance | Haspa | Haspa PB Strategie Chance | 17.04.2026 | Global | |||||
| Haspa PB Strategie Rendite | Haspa | Haspa PB Strategie Rendite | 17.04.2026 | Global | |||||
| Haspa PB Strategie Wachstum | Haspa | Haspa PB Strategie Wachstum | 17.04.2026 | Global | |||||
| JPMorgan Investment Funds - Global Income Fund A (dist) - EUR | JPMorgan | JPMorgan Investment Funds - Global Income Fund A (dist) - EUR | 17.04.2026 | Global | |||||
| Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 17.04.2026 | Europa | |||||
| LBBW Multi Global R | LBBW | LBBW Multi Global R | 16.04.2026 | Global | |||||
| MBS Invest 2 Perspektive | DVM | MBS Invest 2 Perspektive | 17.04.2026 | Sonstige | |||||
| MBS Invest 3 Perspektive | DVM | MBS Invest 3 Perspektive | 17.04.2026 | Sonstige | |||||
| Naspa-PortfolioSelect: Chance | Naspa | Naspa-PortfolioSelect: Chance | 17.04.2026 | Global | |||||
| Naspa-PortfolioSelect: ChancePlus | Naspa | Naspa-PortfolioSelect: ChancePlus | 17.04.2026 | Global | |||||
| Oddo WerteFonds A | ODDO BHF | Oddo WerteFonds A | 16.04.2026 | Europa | |||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 17.04.2026 | Global | |||||
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 17.04.2026 | Global | |||||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 17.04.2026 | Global | |||||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 17.04.2026 | Global | |||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 16.04.2026 | Global | |||||
| TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 16.04.2026 | Global | |||||
| Value Intelligence ESG Fonds AMI (P) | Value Intelligence | Value Intelligence ESG Fonds AMI (P) | 17.04.2026 | Global | |||||
| Rentenfonds | |||||||||
| Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 17.04.2026 | Global | |||||
| Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 17.04.2026 | Euroland | |||||
| Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 17.04.2026 | Euroland | |||||
| Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 16.04.2026 | Global | |||||
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | Deka | Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | 17.04.2026 | Sonstige | |||||
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | Deka | Deka iBoxx € Liquid Corporates Diversified UCITS ETF | 17.04.2026 | Sonstige | |||||
| Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | Deka | Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF | 17.04.2026 | Europa | |||||
| Deka-CorporateBond NonFinancial CF A | Deka | Deka-CorporateBond NonFinancial CF A | 17.04.2026 | Euroland | |||||
| Deka-EM Bond CF | Deka | Deka-EM Bond CF | 17.04.2026 | Schwellenländer | |||||
| Deka-ESG BasisStrategie Renten CF | Deka | Deka-ESG BasisStrategie Renten CF | 17.04.2026 | Euroland | |||||
| Deka-ESG Renten CF (A) | Deka | Deka-ESG Renten CF (A) | 17.04.2026 | Global | |||||
| Deka-EuropaBond TF | Deka | Deka-EuropaBond TF | 17.04.2026 | Europa | |||||
| Deka-Impact Renten CF | Deka | Deka-Impact Renten CF | 17.04.2026 | Global | |||||
| Deka-RentenStrategie Global CF | Deka | Deka-RentenStrategie Global CF | 17.04.2026 | Global | |||||
| DekaRent-international CF | Deka | DekaRent-international CF | 17.04.2026 | Global | |||||
| DekaTresor | Deka | DekaTresor | 17.04.2026 | Euroland | |||||
| DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | 17.04.2026 | Euroland | |||||
| Flossbach von Storch - Bond Opportunities EUR R | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR R | 17.04.2026 | Global | |||||
| Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | 17.04.2026 | Europa | |||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 17.04.2026 | Vereinigte Staaten von Amerika | |||||
| Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | Goldman Sachs | Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | 17.04.2026 | Schwellenländer | |||||
| KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 17.04.2026 | Euroland | |||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 17.04.2026 | Schwellenländer | |||||
| Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 17.04.2026 | Global | |||||
| S-Kontor Renten | Die Sparkasse | S-Kontor Renten | 17.04.2026 | Global | |||||
| Templeton Global Bond Fund A(Ydis)EUR-H1 | Franklin Templeton | Templeton Global Bond Fund A(Ydis)EUR-H1 | 17.04.2026 | Global | |||||
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | Franklin Templeton | Templeton Global Total Return Fund A(Ydis)EUR-H1 | 17.04.2026 | Global | |||||
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | UBS | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | 17.04.2026 | Europa | |||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 17.04.2026 | Europa | |||||
| Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | Xtrackers | Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR | 17.04.2026 | Euroland | |||||
| Sonstige | |||||||||
| Fidelity Funds - ASEAN Fund A-DIST-USD | Fidelity International | Fidelity Funds - ASEAN Fund A-DIST-USD | 17.04.2026 | ASEAN | |||||
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR | 17.04.2026 | Global | |||||
| Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR | 17.04.2026 | Global | |||||
| Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | 17.04.2026 | Global | |||||
| Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2040 Fund A-DIST-EUR | 17.04.2026 | Global | |||||
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | 17.04.2026 | Global | |||||
| Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Fidelity Target™ 2050 Fund A-DIST-EUR | 17.04.2026 | Global | |||||